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
$375M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.27M
3
+$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.42M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.5M
4
GPT
Gramercy Property Trust
GPT
+$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.03%
+3,575
102
$69K 0.02%
17,775
-1,000
103
$65K 0.02%
16,539
104
$46K 0.01%
10,355
-14,800
105
– –
-201,020
106
– –
-14,989
107
– –
-15,247
108
– –
-65,858
109
– –
-10,132
110
– –
-117,240
111
– –
-30,944
112
– –
-20,840
113
– –
-107,268
114
– –
-44,850
115
– –
-67,063
116
– –
-10,953
117
– –
-13,836
118
– –
-17,600
119
– –
-127,163
120
– –
-13,704
121
– –
-258,287
122
– –
-86,404
123
– –
-957,059
124
– –
-11,902
125
– –
-10,308
1 2 3 4
5