FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-1.59%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.01%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$8.5M |
| 2 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$3.56M |
| 5 |
Royal Gold
RGLD
|
$2.99M |
Top Sells
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Materials | 5.34% |
| 3 | Communication Services | 4.21% |
| 4 | Consumer Staples | 3.07% |
| 5 | Financials | 2.1% |
