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
$328M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$980K
3
+$916K
4
AAPL icon
Apple
AAPL
+$682K
5
CGO
Calamos Global Total Return Fund
CGO
+$628K

Top Sells

1
+$12.8M
2
+$7.19M
3
+$6.22M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.45M

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
– –
-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