FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.38%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
111
New
16
Increased
19
Reduced
50
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 9.33% |
| 2 | Real Estate | 8.29% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 4.08% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-138,507
| Closed | -$1.64M |
|
102
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-96,925
| Closed | -$1.88M |
|
|
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-325,340
| Closed | -$5.66M |
|
|
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-86,250
| Closed | -$1.06M |
|
|
EFF
105
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-245,380
| Closed | -$4.21M |
|
|
GZT
106
DELISTED
Gazit-globe Ltd
GZT
| – | – |
-37,385
| Closed | -$323K |
|
|
GPT
107
DELISTED
Gramercy Property Trust
GPT
| – | – |
-37,937
| Closed | -$348K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| – | – |
-65,365
| Closed | -$5.24M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-20,835
| Closed | -$1.16M |
|
|
DDC
110
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-10,100
| Closed | -$98K |
|