FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-10.57%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$359M
AUM Growth
-$29M
(-7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
141
New
12
Increased
42
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$10.9M |
| 2 |
Vodafone
VOD
|
$4.87M |
| 3 |
Teradata
TDC
|
$4.39M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.2M |
| 5 |
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% |
