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
$388M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$4.21M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.34M
5
MPW icon
Medical Properties Trust
MPW
+$2.24M

Top Sells

1
+$8.46M
2
+$3.87M
3
+$3.57M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
29,273
+6,017
102
$384K 0.1%
25,378
+1,973
103
$350K 0.09%
25,466
-4,102
104
$342K 0.09%
42,963
+30,044
105
$342K 0.09%
13,803
-15,972
106
$335K 0.09%
22,783
+1,131
107
$331K 0.09%
18,881
-125,717
108
$325K 0.08%
23,964
109
$321K 0.08%
17,661
-574
110
$304K 0.08%
23,075
-32,900
111
$294K 0.08%
18,805
-949
112
$294K 0.08%
19,803
-475
113
$277K 0.07%
1,781
+9
114
$266K 0.07%
15,301
-18,411
115
$265K 0.07%
+13,483
116
$263K 0.07%
28,846
-392,051
117
$263K 0.07%
8,275
-7,753
118
$210K 0.05%
1,721
-4
119
$208K 0.05%
18,979
+5,093
120
$199K 0.05%
+17,107
121
$146K 0.04%
+11,000
122
$135K 0.03%
10,190
-65
123
$119K 0.03%
25,155
124
$105K 0.03%
10,453
-2,314
125
$86K 0.02%
16,571
-26
2 3 4
5
6