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FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.2M
3
+$5.59M
4
FSP
Franklin Street Properties
FSP
+$5.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.26M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.78M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.68%
644,354
+30,388
2
$14.9M 4.79%
567,210
-399,152
3
$14.9M 4.78%
596,304
-599,602
4
$12M 3.86%
690,947
-21,105
5
$10.9M 3.51%
+1,374,586
6
$10.1M 3.25%
1,494,406
+363,701
7
$9.03M 2.9%
1,651,491
-10,466
8
$8.86M 2.85%
681,185
+50,798
9
$8.09M 2.6%
+638,714
10
$7.56M 2.43%
591,199
+410,076
11
$7.51M 2.41%
215,824
+45,668
12
$7.23M 2.32%
1,518,277
-10,110
13
$6.94M 2.23%
665,793
+110,505
14
$6.82M 2.19%
447,096
+137,493
15
$6.28M 2.02%
180,328
+2,197
16
$5.94M 1.91%
114,217
+21,286
17
$5.85M 1.88%
157,051
+6,031
18
$5.67M 1.82%
693,183
-3,260
19
$5.26M 1.69%
323,651
-51
20
$5.25M 1.69%
447,172
+285,370
21
$5.23M 1.68%
+363,085
22
$5.05M 1.62%
+600,591
23
$5.02M 1.61%
+389,261
24
$4.96M 1.59%
424,100
-3,437
25
$4.82M 1.55%
236,584
-184,105
1
2 3 4 5