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
$359M
AUM Growth
-$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$4.18M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
RGLD icon
Royal Gold
RGLD
+$3.42M

Top Sells

1
+$9.22M
2
+$7.16M
3
+$5.45M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.4M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,697
127
– –
-10,803
128
– –
-5,598
129
– –
-4,512
130
– –
-85,815
131
– –
-73,175
132
– –
-92,700
133
– –
-51,151
134
– –
-27,250
135
– –
-240,115
136
– –
-95,690
2 3 4 5
6