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
-$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.07M
3
+$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.56M
5
RGLD icon
Royal Gold
RGLD
+$2.99M

Top Sells

1
+$9.01M
2
+$7.16M
3
+$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.98M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.06%
17,929
-942
102
$227K 0.06%
17,600
-26,194
103
$221K 0.06%
+3,988
104
$213K 0.06%
13,704
-309
105
$210K 0.06%
+36,403
106
$202K 0.06%
+1,721
107
$196K 0.05%
13,836
-144,300
108
$187K 0.05%
14,989
-37,175
109
$186K 0.05%
11,902
-31,020
110
$178K 0.05%
18,003
-515
111
$143K 0.04%
10,132
-700
112
$114K 0.03%
25,155
113
$110K 0.03%
+20,840
114
$105K 0.03%
10,308
-135,576
115
$72K 0.02%
18,775
+2,063
116
$67K 0.02%
16,539
117
– –
-43,881
118
– –
-21,697
119
– –
-10,803
120
– –
-5,598
121
– –
-4,512
122
– –
-85,815
123
– –
-73,175
124
– –
-92,700
125
– –
-240,115
2 3 4
5
6