FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+0.46%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$13.2M |
| 2 |
MTS
MONTGOMERY STR INCOME SECS
MTS
|
$6.58M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.89M |
| 4 |
Medical Properties Trust
MPW
|
$5.32M |
| 5 |
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% |
