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
$350M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.38M
3
+$4.4M
4
CDE icon
Coeur Mining
CDE
+$3.17M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.43M

Top Sells

1
+$7.04M
2
+$3.69M
3
+$3.05M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.2%
4,747,642
+981,100
2
$31.6M 9.04%
2,570,598
-17,530
3
$16.7M 4.77%
1,229,077
-224,361
4
$15.9M 4.53%
1,153,295
-163,763
5
$14.4M 4.11%
229,824
+131,534
6
$13.7M 3.9%
1,777,785
-9,485
7
$13.3M 3.81%
1,418,826
-749,631
8
$8.82M 2.52%
2,505,496
+179,584
9
$7.93M 2.27%
1,053,424
+47,714
10
$7.59M 2.17%
874,964
+11,515
11
$7.58M 2.17%
454,612
-7,975
12
$7.51M 2.14%
285,757
+41,080
13
$7.46M 2.13%
356,198
-85,456
14
$7.15M 2.04%
778,388
+345,318
15
$6.41M 1.83%
443,825
+35,335
16
$6.02M 1.72%
454,355
+17,190
17
$5.63M 1.61%
377,904
-5,680
18
$5.08M 1.45%
543,343
+9,165
19
$4.73M 1.35%
239,625
+24,890
20
$4.68M 1.34%
346,045
+28,900
21
$4.57M 1.31%
427,263
-67,849
22
$4.4M 1.26%
+622,028
23
$3.78M 1.08%
141,381
+12,185
24
$3.73M 1.06%
776,023
-535,245
25
$3.48M 0.99%
152,169
-24,821
1
2 3 4 5