FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+4.67%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.88% |
| 2 | Materials | 5.68% |
| 3 | Real Estate | 4.41% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cineverse
CNVS
$70.8M
| – | – |
-22,800
| Closed | -$46K |
|
|
CHW
127
Calamos Global Dynamic Income Fund
CHW
$463M
| – | – |
-13,950
| Closed | -$125K |
|
128
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,501
| Closed | -$369K |
|
129
Allegion
ALLE
$14.4B
| – | – |
-5,356
| Closed | -$237K |
|