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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$4.78M
3
+$3.3M
4
NYRT
New York REIT, Inc.
NYRT
+$3.24M
5
ARRY
Array Biopharma Inc
ARRY
+$2.78M

Top Sells

1
+$6.9M
2
+$4.95M
3
+$4.47M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.07M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$2.36M

Sector Composition

1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12.83%
1,540,898
+73,754
2
$30.9M 10.22%
1,147,512
+1,022,874
3
$24.7M 8.16%
2,187,628
-396,657
4
$14.1M 4.67%
625,376
-1,375
5
$9.86M 3.26%
531,414
+59,023
6
$8.43M 2.79%
642,294
+804
7
$8.18M 2.7%
1,125,359
-2,966
8
$8M 2.64%
419,074
+70,847
9
$7.87M 2.6%
100,294
+41,273
10
$7.08M 2.34%
1,558,627
-123,680
11
$6.89M 2.28%
1,152,402
+1,459
12
$6.89M 2.28%
179,223
-1,260
13
$6.39M 2.11%
697,923
+15,359
14
$5.9M 1.95%
142,417
+5,957
15
$5.67M 1.87%
605,957
+57,949
16
$5.35M 1.77%
356,323
-4,665
17
$5.18M 1.71%
182,189
-191
18
$4.78M 1.58%
+326,305
19
$4.74M 1.56%
2,222,875
-155,344
20
$4.68M 1.55%
405,633
-113,337
21
$4.48M 1.48%
38,413
-270
22
$4.28M 1.41%
43,409
+21,792
23
$4.13M 1.36%
116,182
+42,948
24
$4.09M 1.35%
113,526
-466
25
$3.87M 1.28%
260,372
+484
1
2 3 4