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
$359M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.58M
3
+$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.24M

Top Sells

1
+$10.9M
2
+$4.87M
3
+$4.39M
4
VER
VEREIT, Inc.
VER
+$4.2M
5
T icon
AT&T
T
+$3.99M

Sector Composition

1 Real Estate 9.69%
2 Financials 4.69%
3 Materials 3.84%
4 Communication Services 3.33%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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130
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-62,559
132
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-128,517
133
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-10,453
134
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135
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-197,553
136
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-23,075
137
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-28,622
138
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139
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-13,483
140
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-23,964
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