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
$318M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.96M
3
+$5.94M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.11M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.04M

Top Sells

1
+$12.4M
2
+$4.93M
3
+$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$2.27M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.96M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 9.31%
2,629,671
+517,384
2
$18.8M 5.91%
2,639,119
-1,763,198
3
$18.6M 5.83%
1,421,394
-31,448
4
$18.3M 5.75%
1,579,323
+158,298
5
$16.3M 5.1%
1,865,640
+1,181,049
6
$11.8M 3.71%
1,786,645
-17,352
7
$8.51M 2.67%
467,085
+392,800
8
$7.43M 2.33%
477,837
-41,329
9
$6.9M 2.17%
878,993
+294,272
10
$6.63M 2.08%
955,923
+168,961
11
$5.76M 1.81%
450,894
-34,138
12
$5.27M 1.66%
374,983
-92,794
13
$5.21M 1.64%
+261,454
14
$5.02M 1.58%
349,570
+9,915
15
$4.88M 1.53%
1,241,056
-35,746
16
$4.81M 1.51%
74,867
+18,508
17
$4.68M 1.47%
1,843,364
-12,163
18
$4.68M 1.47%
518,535
+70,126
19
$4.62M 1.45%
499,362
-24,199
20
$4.48M 1.41%
279,047
-59,680
21
$4.16M 1.31%
205,882
+21,346
22
$4.13M 1.3%
+194,275
23
$4.06M 1.27%
155,661
-1,033
24
$3.63M 1.14%
444,185
-209,005
25
$3.33M 1.05%
280,176
-2,380
1
2 3 4 5