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
$410M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$4.58M

Top Sells

1
+$13.2M
2
+$6.58M
3
+$5.89M
4
MPW icon
Medical Properties Trust
MPW
+$5.32M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.11%
97,082
-37,621
102
$431K 0.11%
44,040
-3,741
103
$410K 0.1%
29,568
+5,758
104
$370K 0.09%
23,405
-5,988
105
$357K 0.09%
18,235
-2,836
106
$351K 0.09%
23,764
-40,536
107
$348K 0.08%
+23,964
108
$334K 0.08%
23,256
-115,154
109
$333K 0.08%
21,652
+117
110
$311K 0.08%
19,754
-481
111
$305K 0.07%
+3,587
112
$301K 0.07%
20,278
-1,605
113
$272K 0.07%
+1,772
114
$216K 0.05%
+2,225
115
$208K 0.05%
+5,113
116
$204K 0.05%
+1,725
117
$197K 0.05%
23,265
-54,643
118
$196K 0.05%
+11,190
119
$191K 0.05%
14,175
-75,315
120
$156K 0.04%
13,886
+2,260
121
$139K 0.03%
10,255
-27,850
122
$125K 0.03%
12,767
-930
123
$123K 0.03%
+25,155
124
$116K 0.03%
12,919
+13
125
$96K 0.02%
+11,975
2 3 4
5
6