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
$339M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.64M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
5
KGC icon
Kinross Gold
KGC
+$3.94M

Top Sells

1
+$5.04M
2
+$4.73M
3
+$4.57M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.95M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.49M

Sector Composition

1 Materials 7.83%
2 Communication Services 7.52%
3 Financials 5.98%
4 Real Estate 3.15%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.01%
4,075,188
-672,454
2
$26.3M 7.75%
2,269,544
-301,054
3
$15.8M 4.67%
1,190,385
+37,090
4
$15.4M 4.55%
255,987
+26,163
5
$13.8M 4.07%
1,051,353
-177,724
6
$13M 3.83%
1,771,355
-6,430
7
$9.72M 2.87%
1,147,674
-271,152
8
$9.14M 2.69%
2,575,652
+70,156
9
$7.69M 2.27%
1,095,324
+41,900
10
$7.52M 2.22%
898,373
+23,409
11
$7.34M 2.16%
449,843
-4,769
12
$7.03M 2.07%
+483,350
13
$6.38M 1.88%
447,800
+3,975
14
$5.83M 1.72%
+115,575
15
$5.72M 1.69%
287,265
+1,508
16
$5.64M 1.66%
+171,608
17
$5.26M 1.55%
376,601
-1,303
18
$5.06M 1.49%
412,881
-41,474
19
$4.95M 1.46%
560,384
+17,041
20
$4.91M 1.45%
765,010
+318,492
21
$4.89M 1.44%
375,244
+29,199
22
$4.63M 1.36%
673,911
+51,883
23
$4.2M 1.24%
+470,415
24
$3.94M 1.16%
+1,194,468
25
$3.92M 1.16%
791,158
+12,770
1
2 3 4 5