FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.51%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.89M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$2.46M |
| 5 |
Hanesbrands
HBI
|
$1.6M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.16M |
| 2 |
Associated Capital Group
AC
|
$4.05M |
| 3 |
Nokia
NOK
|
$3.32M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.68M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.82M |
Sector Composition
| 1 | Real Estate | 21.91% |
| 2 | Materials | 7.72% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$12.3B
| $81K | 0.03% | 13,630 +315 | +2% | +$1.87K |
|
|
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$246M
| – | – | -24,667 | Closed | -$140K |
|
|
103
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -672,056 | Closed | -$2.68M |
|
|
TURN
104
180 Degree Capital
TURN
$49.8M
| – | – | -760,314 | Closed | -$1.41M |
|
105
Travelzoo
TZOO
$108M
| – | – | -32,716 | Closed | -$238K |
|
|
CVA
106
DELISTED
Covanta Holding Corporation
CVA
| – | – | -125,590 | Closed | -$1.82M |
|
|
ZF
107
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – | -30,316 | Closed | -$340K |
|