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
$296M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.93M
3
+$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.32M

Top Sells

1
+$11.9M
2
+$5.66M
3
+$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$4.21M
5
ERIC icon
Ericsson
ERIC
+$3.46M

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 Change
in Stake 		Capital Flow
101
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-138,507
102
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-96,925
103
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-325,340
104
– –
-86,250
105
– –
-245,380
106
– –
-37,385
107
– –
-12,646
108
– –
-65,365
109
– –
-20,835
110
– –
-10,100
1 2 3 4
5