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
$377M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.6M
3
+$9.77M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.91M
5
MIN
MFS Intermediate Income Trust
MIN
+$6.07M

Top Sells

1
+$21.4M
2
+$9.72M
3
+$9M
4
KGC icon
Kinross Gold
KGC
+$3.94M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Sector Composition

1 Financials 7.65%
2 Communication Services 6.63%
3 Materials 5.8%
4 Real Estate 2.99%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.4%
3,472,304
+1,202,760
2
$17.4M 4.62%
+1,796,997
3
$15.4M 4.09%
340,733
+84,746
4
$15M 3.98%
1,163,121
-27,264
5
$12.5M 3.32%
1,758,970
-12,385
6
$10.3M 2.72%
1,578,702
+813,692
7
$10.1M 2.67%
625,220
+141,870
8
$9.77M 2.59%
+1,395,932
9
$9.06M 2.4%
1,213,086
-2,862,102
10
$8.93M 2.37%
1,257,476
+162,152
11
$8.05M 2.13%
590,450
+213,849
12
$7.87M 2.08%
2,537,531
-38,121
13
$7.45M 1.98%
131,635
+16,060
14
$7.34M 1.94%
880,876
-17,497
15
$7.08M 1.88%
430,726
-19,117
16
$6.91M 1.83%
+564,700
17
$6.55M 1.73%
364,500
-83,300
18
$6.42M 1.7%
360,884
+194,532
19
$6.12M 1.62%
527,796
+297,459
20
$6.07M 1.61%
+1,269,700
21
$5.98M 1.59%
175,085
+3,477
22
$5.85M 1.55%
287,845
+580
23
$5.6M 1.48%
406,117
-6,764
24
$5.46M 1.45%
794,238
+120,327
25
$5.46M 1.45%
397,060
-654,293
1
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