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
-$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.07M
3
+$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.56M
5
RGLD icon
Royal Gold
RGLD
+$2.99M

Top Sells

1
+$9.01M
2
+$7.16M
3
+$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.98M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.87%
3,794,758
+168,493
2
$15.8M 4.4%
1,442,048
+371,185
3
$12.4M 3.45%
1,581,423
+349,097
4
$11.2M 3.12%
1,957,007
+265,500
5
$10.5M 2.91%
1,675,792
-18,564
6
$9.59M 2.67%
907,668
+123,592
7
$9.45M 2.63%
595,400
-191,875
8
$9.05M 2.52%
1,642,537
+3,823
9
$8.72M 2.43%
770,125
-8,444
10
$8.68M 2.42%
703,080
-438,505
11
$8.5M 2.37%
+367,076
12
$8.37M 2.33%
568,372
+199,698
13
$7.91M 2.2%
686,992
+210,023
14
$7.75M 2.16%
1,630,781
-1,049,125
15
$7.32M 2.04%
463,529
-61,574
16
$6.99M 1.95%
366,351
+134,608
17
$6.45M 1.79%
586,405
-3,395
18
$6.39M 1.78%
495,478
+154,055
19
$6.3M 1.75%
596,973
+337,788
20
$6.28M 1.75%
505,752
+79,039
21
$5.99M 1.67%
423,059
+78,443
22
$5.82M 1.62%
1,439,743
+105,069
23
$5.5M 1.53%
687,255
-165,420
24
$5.4M 1.5%
136,379
-115
25
$5.19M 1.44%
478,209
+162,738
1
2 3 4 5