FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-0.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-7.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
103
New
9
Increased
23
Reduced
38
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 14.46% |
| 2 | Materials | 10.13% |
| 3 | Financials | 5.29% |
| 4 | Utilities | 3.82% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| – | – |
-10,148
| Closed | -$364K |
|
|
CHW
102
Calamos Global Dynamic Income Fund
CHW
$463M
| – | – |
-58,601
| Closed | -$457K |
|