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
$289M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$5.63M
4
AGI icon
Alamos Gold
AGI
+$5.42M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$22.1M
2
+$14.1M
3
+$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.63M
5
GROW icon
US Global Investors
GROW
+$5.72M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.37%
1,195,906
-344,992
2
$25.8M 8.93%
966,362
-181,150
3
$17M 5.9%
+613,966
4
$12.4M 4.28%
712,052
+180,638
5
$11.8M 4.1%
+561,030
6
$9.31M 3.23%
420,689
+1,615
7
$8.69M 3.01%
630,387
-11,907
8
$8.11M 2.81%
1,130,705
+5,346
9
$7.75M 2.68%
1,661,957
+509,555
10
$7.63M 2.64%
1,528,387
-30,240
11
$6.85M 2.38%
178,131
-1,092
12
$6.63M 2.3%
170,156
+27,739
13
$5.78M 2%
309,603
+134,261
14
$5.76M 2%
323,702
-2,603
15
$5.63M 1.95%
+555,288
16
$5.51M 1.91%
427,537
+339,840
17
$5.42M 1.88%
+832,782
18
$5.26M 1.82%
696,443
-1,480
19
$5.22M 1.81%
163,575
-18,614
20
$5.12M 1.78%
151,020
+34,838
21
$4.99M 1.73%
+92,931
22
$4.65M 1.61%
43,233
-176
23
$4.62M 1.6%
38,023
-390
24
$4.57M 1.58%
124,961
+11,435
25
$4.32M 1.5%
255,296
-5,076
1
2 3 4