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
$388M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$4.21M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.34M
5
MPW icon
Medical Properties Trust
MPW
+$2.24M

Top Sells

1
+$8.46M
2
+$3.87M
3
+$3.57M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 10.39%
3,604,264
+30,569
2
$14.4M 3.71%
1,136,950
-7,123
3
$14.1M 3.62%
757,992
+427,545
4
$13.9M 3.58%
2,133,200
+154,723
5
$12.1M 3.11%
599,101
+62,542
6
$11.3M 2.9%
1,722,901
-17,168
7
$10.8M 2.77%
1,445,626
-22,139
8
$10.7M 2.76%
626,598
-10,576
9
$10M 2.58%
1,649,554
+29,201
10
$9.97M 2.57%
245,394
-95,268
11
$8.93M 2.3%
1,383,754
+181,582
12
$8.66M 2.23%
684,125
+93,965
13
$8.37M 2.15%
1,052,180
+294,426
14
$8.11M 2.09%
472,946
+87,531
15
$8.02M 2.07%
711,588
+72,605
16
$7.69M 1.98%
786,058
-8,882
17
$7.26M 1.87%
856,010
+209,370
18
$7.1M 1.83%
2,552,408
+47,028
19
$6.55M 1.69%
803,718
-41,127
20
$6.37M 1.64%
367,292
-643
21
$5.81M 1.5%
+334,271
22
$5.6M 1.44%
730,845
-3,595
23
$5.59M 1.44%
357,886
+12,705
24
$5.07M 1.31%
613,123
-1,280
25
$5.02M 1.29%
583,255
+4,927
1
2 3 4 5