FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-6.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$388M
AUM Growth
-$22.2M
(-5.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12
Top Buys
| 1 |
GOV
Government Properties Income Trust
GOV
|
$7.93M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.81M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
$4.21M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.34M |
| 5 |
Medical Properties Trust
MPW
|
$2.24M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$8.46M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.87M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.57M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.45M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$3.08M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Financials | 7.55% |
| 3 | Communication Services | 6.31% |
| 4 | Materials | 4.87% |
| 5 | Consumer Staples | 2.79% |
