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
$296M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.93M
3
+$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.32M

Top Sells

1
+$11.9M
2
+$5.66M
3
+$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$4.21M
5
ERIC icon
Ericsson
ERIC
+$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.51%
1,380,592
+296,008
2
$32.3M 10.92%
+1,279,914
3
$29M 9.81%
2,596,718
-1,068,164
4
$8.92M 3.02%
428,075
-98,924
5
$8.48M 2.87%
374,781
+350,281
6
$8.4M 2.84%
651,852
-9,025
7
$8.39M 2.84%
119,822
-2,704
8
$7.74M 2.62%
1,107,610
+19,996
9
$6.95M 2.35%
681,752
+114,087
10
$6.84M 2.31%
535,440
+256,895
11
$6.44M 2.18%
1,507,948
-44,066
12
$6.37M 2.15%
241,010
+783
13
$6.26M 2.12%
1,154,881
+52,551
14
$6.07M 2.05%
527,433
-78,542
15
$5.05M 1.71%
249,799
+14,486
16
$4.8M 1.62%
+105,590
17
$4.51M 1.53%
364,951
+210,142
18
$4.38M 1.48%
918,189
-43,654
19
$4.33M 1.47%
325,810
-37,359
20
$4.32M 1.46%
+38,898
21
$4.26M 1.44%
696,547
-16,884
22
$4.12M 1.39%
253,609
-24,449
23
$3.83M 1.3%
+109,946
24
$3.75M 1.27%
+451,476
25
$3.75M 1.27%
2,401,526
-54,553
1
2 3 4 5