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
$274M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.7M
3
+$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
5
RIC
Richmont Mines Inc.
RIC
+$4.27M

Top Sells

1
+$33.9M
2
+$4.12M
3
+$3.82M
4
BBWI icon
Bath & Body Works
BBWI
+$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 13.52%
1,467,144
+187,230
2
$28.5M 10.41%
2,584,285
-12,433
3
$14.2M 5.18%
626,751
+251,970
4
$9M 3.29%
+472,391
5
$8.26M 3.02%
641,490
-10,362
6
$8.07M 2.95%
1,128,325
+20,715
7
$7.55M 2.76%
96,562
-23,260
8
$7.15M 2.61%
532,247
+206,437
9
$7.09M 2.59%
1,150,943
-3,938
10
$7.05M 2.58%
532,815
-2,625
11
$6.93M 2.53%
348,227
-79,848
12
$6.86M 2.51%
682,564
+812
13
$6.51M 2.38%
1,682,307
+174,359
14
$6M 2.19%
180,483
+74,893
15
$5.86M 2.14%
518,970
-8,463
16
$5.55M 2.03%
136,460
+74,100
17
$5.24M 1.92%
182,380
-58,630
18
$5.21M 1.91%
360,988
-3,963
19
$5.1M 1.86%
+59,021
20
$4.54M 1.66%
38,683
-215
21
$4.34M 1.59%
885,164
-33,025
22
$4.27M 1.56%
+548,008
23
$4.14M 1.51%
180,846
-68,953
24
$4.11M 1.5%
113,992
+4,046
25
$4.04M 1.48%
408,410
-6,781
1
2 3 4 5