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

Top Buys

1
+$11M
2
+$8.49M
3
+$7.59M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$5.32M

Top Sells

1
+$13.4M
2
+$6.48M
3
+$5.37M
4
LTM
LIFE TIME FITNESS INC
LTM
+$4.99M
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
– –
-13,721
135
– –
-19,143
136
– –
-45,155
137
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-125,130
138
– –
-5,287
139
– –
-34,877
140
– –
-69,759
141
– –
-20,089
2 3 4 5
6