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
$410M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$4.58M

Top Sells

1
+$13.2M
2
+$6.58M
3
+$5.89M
4
MPW icon
Medical Properties Trust
MPW
+$5.32M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.87%
3,573,695
+101,391
2
$16.8M 4.09%
340,662
-71
3
$15.4M 3.75%
1,144,073
-19,048
4
$13.8M 3.35%
1,978,477
+582,545
5
$12.7M 3.09%
1,740,069
-18,901
6
$11.3M 2.76%
1,467,765
+254,679
7
$11M 2.67%
+536,559
8
$11M 2.67%
637,174
+11,954
9
$10.3M 2.51%
1,620,353
+41,651
10
$8.68M 2.11%
1,202,172
-55,304
11
$8.46M 2.06%
+770,295
12
$8.01M 1.95%
2,505,380
-32,151
13
$7.88M 1.92%
590,160
-290
14
$7.81M 1.9%
734,440
+169,740
15
$7.55M 1.84%
+330,447
16
$7.45M 1.82%
794,940
+702
17
$7.37M 1.8%
638,983
+111,187
18
$7.32M 1.78%
844,845
-36,031
19
$7M 1.71%
367,935
+80,090
20
$6.82M 1.66%
385,415
+24,531
21
$6.36M 1.55%
646,640
+315,395
22
$5.97M 1.45%
757,754
+502,980
23
$5.86M 1.43%
342,910
-21,590
24
$5.76M 1.4%
176,145
+1,060
25
$5.58M 1.36%
+345,181
1
2 3 4 5