FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.05%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
125
New
39
Increased
34
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$12.6M |
| 2 |
Rio Tinto
RIO
|
$4.93M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.47M |
| 4 |
BSP
AMERN STRATEGIC INCM PORTF II
BSP
|
$2.18M |
| 5 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$1.99M |
Sector Composition
| 1 | Materials | 6.26% |
| 2 | Real Estate | 4.88% |
| 3 | Communication Services | 4.16% |
| 4 | Financials | 2.87% |
| 5 | Utilities | 1.9% |
