FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.55M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.4M

Top Sells

1
+$7.12M
2
+$4.03M
3
+$3.42M
4
SBSW icon
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 Change
in Stake 		Capital Flow
101
$81K 0.03%
16,341
-32
102
– –
-24,667
103
– –
-698,938
104
– –
-253,438
105
– –
-32,716
106
– –
-125,590
107
– –
-30,316
1 2 3 4
5