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
$316M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.54M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.46M
5
HBI icon
Hanesbrands
HBI
+$1.6M

Top Sells

1
+$7.16M
2
+$4.05M
3
+$3.32M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.68M
5
CVA
Covanta Holding Corporation
CVA
+$1.82M

Sector Composition

1 Real Estate 21.91%
2 Materials 7.72%
3 Healthcare 6.51%
4 Communication Services 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.49%
633,052
-11,302
2
$14.6M 4.61%
690,357
-590
3
$14.2M 4.5%
572,584
-23,720
4
$11.3M 3.56%
1,684,657
+190,251
5
$10.8M 3.41%
1,357,051
-17,535
6
$10.5M 3.31%
866,387
+227,673
7
$9.39M 2.97%
668,886
-12,299
8
$8.82M 2.79%
505,828
+58,732
9
$8.59M 2.71%
699,339
+108,140
10
$7.69M 2.43%
293,752
-273,458
11
$7.04M 2.22%
189,219
-26,605
12
$7M 2.21%
174,469
-5,859
13
$6.63M 2.09%
1,472,492
-45,785
14
$6.54M 2.07%
649,626
-16,167
15
$6.49M 2.05%
112,127
-2,090
16
$6.36M 2.01%
317,485
-6,166
17
$6.23M 1.97%
81,648
+37,833
18
$6.17M 1.95%
1,073,402
-578,089
19
$6.05M 1.91%
356,355
-6,730
20
$5.33M 1.69%
242,201
+72,731
21
$5.25M 1.66%
452,096
+4,924
22
$5.09M 1.61%
672,894
-20,289
23
$5.06M 1.6%
590,802
-9,789
24
$5.05M 1.6%
578,188
-14,729
25
$5.03M 1.59%
228,136
-8,448
1
2 3 4 5