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
$342M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.59M
3
+$3.76M
4
T icon
AT&T
T
+$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M

Top Sells

1
+$3.72M
2
+$3.29M
3
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.79%
2,588,128
-41,543
2
$27.6M 8.07%
3,766,542
+1,127,423
3
$19.3M 5.64%
2,168,457
+302,817
4
$18.8M 5.5%
1,453,438
-125,885
5
$17.8M 5.2%
1,317,058
-104,336
6
$13M 3.78%
1,787,270
+625
7
$8.8M 2.57%
441,654
-25,431
8
$7.47M 2.18%
2,325,912
+482,548
9
$7.44M 2.17%
462,587
-15,250
10
$7.23M 2.11%
1,005,710
+49,787
11
$7.23M 2.11%
863,449
-15,544
12
$6.89M 2.01%
98,290
+23,423
13
$5.8M 1.69%
1,311,268
+70,212
14
$5.59M 1.63%
+437,165
15
$5.56M 1.62%
383,584
+8,601
16
$5.55M 1.62%
244,677
+38,795
17
$5.48M 1.6%
408,490
+58,920
18
$4.92M 1.44%
534,178
+15,643
19
$4.92M 1.44%
495,112
-4,250
20
$4.66M 1.36%
274,926
-4,121
21
$4.08M 1.19%
317,145
+110,455
22
$4.05M 1.18%
297,112
-153,782
23
$4.02M 1.17%
433,070
+150,325
24
$3.92M 1.14%
176,990
-17,285
25
$3.76M 1.1%
+214,735
1
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