FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.17M
3
+$1.08M
4
SAND
Sandstorm Gold
SAND
+$827K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

1
+$10.9M
2
+$7.01M
3
+$5.96M
4
PRMW
Primo Water Corporation
PRMW
+$4.88M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$4.31M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,600
102
– –
-20,348
103
– –
-3,790
104
$0 ﹤0.01%
+190,318
105
– –
-70,736
106
– –
-21,993
107
– –
-35,329
108
– –
-54,195
109
– –
-18,145
110
– –
-24,455
111
– –
-46,985
1 2 3 4
5