FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-0.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+45%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
23
Increased
31
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$9.7M |
| 2 |
Vodafone
VOD
|
$7.07M |
| 3 |
Newmont
NEM
|
$4.87M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$3.98M |
| 5 |
Kinross Gold
KGC
|
$3.04M |
Sector Composition
| 1 | Materials | 6.11% |
| 2 | Communication Services | 3.92% |
| 3 | Financials | 2.62% |
| 4 | Utilities | 2.25% |
| 5 | Real Estate | 1.93% |
