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
$410M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$4.58M

Top Sells

1
+$13.2M
2
+$6.58M
3
+$5.89M
4
MPW icon
Medical Properties Trust
MPW
+$5.32M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.02%
16,597
127
$74K 0.02%
15,125
-31,332
128
– –
-13,132
129
– –
-88,332
130
– –
-11,279
131
– –
-79,869
132
– –
-17,725
133
– –
-14,300
134
– –
-125,130
135
– –
-5,287
136
– –
-34,877
137
– –
-69,759
138
– –
-20,089
139
– –
-13,721
140
– –
-19,143
141
– –
-45,155
2 3 4 5
6