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
$375M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.27M
3
+$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.42M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.5M
4
GPT
Gramercy Property Trust
GPT
+$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 11.48%
3,891,083
+96,325
2
$16.4M 4.37%
1,503,556
+61,508
3
$12.7M 3.38%
1,600,209
+18,786
4
$12.5M 3.33%
785,177
+216,805
5
$12.1M 3.23%
1,942,218
-14,789
6
$11.6M 3.1%
1,019,745
+112,077
7
$10.7M 2.85%
538,877
+172,526
8
$10.6M 2.83%
1,660,334
-15,458
9
$10.4M 2.78%
584,415
-10,985
10
$9.45M 2.52%
1,620,659
-21,878
11
$9.45M 2.52%
727,699
+40,707
12
$8.57M 2.29%
563,592
+412,271
13
$8.43M 2.25%
508,352
+2,600
14
$7.53M 2.01%
577,400
+496,824
15
$7.48M 1.99%
695,428
+98,455
16
$7.32M 1.95%
526,728
-59,677
17
$6.91M 1.84%
1,709,247
+269,504
18
$6.58M 1.76%
1,166,846
-463,935
19
$6.35M 1.69%
435,534
+12,475
20
$6.34M 1.69%
485,013
-10,465
21
$6.21M 1.66%
1,666,268
-22,200
22
$6.1M 1.63%
341,167
-5,112
23
$6.06M 1.62%
238,934
-128,142
24
$5.91M 1.58%
133,248
-3,131
25
$5.48M 1.46%
489,516
+11,307
1
2 3 4 5