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
$359M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.58M
3
+$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.24M

Top Sells

1
+$10.9M
2
+$4.87M
3
+$4.39M
4
VER
VEREIT, Inc.
VER
+$4.2M
5
T icon
AT&T
T
+$3.99M

Sector Composition

1 Real Estate 9.69%
2 Financials 4.69%
3 Materials 3.84%
4 Communication Services 3.33%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10.5%
3,626,265
+22,001
2
$13.9M 3.87%
1,141,585
+4,635
3
$13.4M 3.72%
2,679,906
+546,706
4
$12.6M 3.51%
787,275
+29,283
5
$11.6M 3.22%
1,070,863
+712,476
6
$11.4M 3.19%
626,663
+27,562
7
$10.4M 2.9%
1,694,356
-28,545
8
$10M 2.78%
1,691,507
+307,753
9
$9.83M 2.74%
1,232,326
+649,071
10
$9.16M 2.55%
1,638,714
-10,840
11
$8.84M 2.46%
778,569
+94,444
12
$8.31M 2.31%
525,103
+52,157
13
$8.27M 2.3%
784,076
+72,488
14
$7.16M 1.99%
526,364
-100,234
15
$6.91M 1.92%
852,675
-3,335
16
$6.39M 1.78%
589,800
-196,258
17
$5.98M 1.67%
754,301
+141,178
18
$5.86M 1.63%
365,131
+30,860
19
$5.58M 1.55%
+368,674
20
$5.58M 1.55%
+1,334,674
21
$5.29M 1.47%
815,305
-236,875
22
$5.28M 1.47%
476,969
+261,197
23
$5.27M 1.47%
136,494
-108,900
24
$5.13M 1.43%
426,713
+59,421
25
$5.08M 1.41%
357,390
-496
1
2 3 4 5