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
$328M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$980K
3
+$916K
4
AAPL icon
Apple
AAPL
+$682K
5
CGO
Calamos Global Total Return Fund
CGO
+$628K

Top Sells

1
+$12.8M
2
+$7.19M
3
+$6.22M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.25%
3,912,295
+21,212
2
$14.3M 4.36%
1,239,512
-264,044
3
$12.7M 3.88%
1,576,172
-24,037
4
$12.7M 3.87%
1,640,651
-19,683
5
$11M 3.36%
1,601,225
-340,993
6
$10.9M 3.31%
461,538
-46,814
7
$10.3M 3.14%
896,350
-123,395
8
$9.08M 2.77%
574,620
+11,028
9
$9.04M 2.76%
125,516
+19,671
10
$8.02M 2.45%
1,325,849
-294,810
11
$7.5M 2.29%
680,576
-14,852
12
$7.41M 2.26%
1,662,290
+205,360
13
$7.39M 2.25%
485,738
-241,961
14
$7.3M 2.23%
1,747,277
+38,030
15
$7.26M 2.21%
422,889
-362,288
16
$7.09M 2.16%
331,101
-207,776
17
$6.93M 2.11%
332,607
-8,560
18
$6.7M 2.04%
526,902
-50,498
19
$6.42M 1.96%
428,649
-6,885
20
$6.25M 1.91%
475,374
-9,639
21
$5.46M 1.66%
1,013,148
-14,065
22
$5.4M 1.65%
479,466
-10,050
23
$5.25M 1.6%
715,435
-36,996
24
$5.07M 1.55%
1,157,688
-508,580
25
$4.72M 1.44%
170,788
-68,146
1
2 3 4 5