FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.6M
3
+$9.77M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.91M
5
MIN
MFS Intermediate Income Trust
MIN
+$6.07M

Top Sells

1
+$21.4M
2
+$9.72M
3
+$9M
4
KGC icon
Kinross Gold
KGC
+$3.94M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Sector Composition

1 Financials 7.65%
2 Communication Services 6.63%
3 Materials 5.8%
4 Real Estate 2.99%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.09%
21,535
-401
102
$318K 0.08%
21,883
-525
103
$313K 0.08%
+23,810
104
$300K 0.08%
20,235
+2,186
105
$260K 0.07%
14,300
-500
106
$249K 0.07%
+8,415
107
$238K 0.06%
46,457
-47,350
108
$204K 0.05%
45,155
-227,113
109
$175K 0.05%
+11,279
110
$169K 0.04%
17,725
-4,000
111
$162K 0.04%
20,089
-8,460
112
$133K 0.04%
11,626
-3,441
113
$123K 0.03%
13,697
-1,008
114
$116K 0.03%
12,906
-187
115
$86K 0.02%
16,597
-1,681
116
$75K 0.02%
13,721
-50,009
117
– –
-791,158
118
– –
-23,855
119
– –
-72,981
120
– –
-164,762
121
– –
-1,194,468
122
– –
-2,701
123
– –
-109,434
124
– –
-44,185
125
– –
-66,971
2 3 4
5
6