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
$261M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$6.61M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.17M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$6.15M

Top Sells

1
+$9.7M
2
+$7.07M
3
+$4.87M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$3.98M
5
KGC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.87%
4,402,317
+1,946,381
2
$24.5M 9.39%
2,112,287
+531,508
3
$18.9M 7.26%
1,452,842
+119,834
4
$17M 6.52%
1,421,025
+1,241,716
5
$9.04M 3.46%
1,803,997
-25,803
6
$8.16M 3.13%
519,166
+116,802
7
$6.61M 2.53%
+467,777
8
$6.24M 2.39%
485,032
+163,202
9
$6.15M 2.36%
+684,591
10
$5.38M 2.06%
786,962
+628,564
11
$5.31M 2.03%
1,855,527
+285
12
$5.18M 1.98%
+653,190
13
$5.05M 1.93%
+338,727
14
$5.03M 1.93%
523,561
+376,123
15
$5.03M 1.93%
1,276,802
+366,894
16
$4.93M 1.89%
+101,098
17
$4.61M 1.77%
+584,721
18
$4.57M 1.75%
184,536
+902
19
$4.17M 1.6%
448,409
+59,211
20
$4.14M 1.59%
339,655
+46,425
21
$3.93M 1.51%
156,694
+572
22
$3.55M 1.36%
282,556
-104
23
$3.44M 1.32%
+56,359
24
$3.38M 1.3%
+417,426
25
$3.25M 1.25%
182,970
+151,074
1
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