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
$359M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.58M
3
+$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.24M

Top Sells

1
+$10.9M
2
+$4.87M
3
+$4.39M
4
VER
VEREIT, Inc.
VER
+$4.2M
5
T icon
AT&T
T
+$3.99M

Sector Composition

1 Real Estate 9.69%
2 Financials 4.69%
3 Materials 3.84%
4 Communication Services 3.33%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
17,755
+3,952
102
$317K 0.09%
42,930
-33
103
$296K 0.08%
2,138
+357
104
$281K 0.08%
23,224
-2,242
105
$277K 0.08%
11,255
-161,992
106
$269K 0.07%
20,976
-1,807
107
$256K 0.07%
15,722
-1,939
108
$249K 0.07%
14,101
-1,200
109
$247K 0.07%
8,275
110
$239K 0.07%
18,871
-932
111
$225K 0.06%
14,013
-4,868
112
$223K 0.06%
17,216
-1,589
113
$179K 0.05%
14,723
-14,550
114
$172K 0.05%
18,518
-461
115
$154K 0.04%
21,697
-7,149
116
$147K 0.04%
+10,832
117
$140K 0.04%
10,803
-76,189
118
$113K 0.03%
25,155
119
$106K 0.03%
5,598
-30,458
120
$68K 0.02%
16,539
-32
121
$65K 0.02%
16,712
+3,087
122
$49K 0.01%
13,513
123
$34K 0.01%
10,600
-375
124
– –
-28,622
125
– –
-136,925
2 3 4
5
6