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
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.17M
3
+$5.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.76M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.07M
4
MPW icon
Medical Properties Trust
MPW
+$6.68M
5
NOK icon
Nokia
NOK
+$5.83M

Sector Composition

1 Real Estate 10.8%
2 Healthcare 8.06%
3 Communication Services 7.5%
4 Materials 6.34%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$16.8M 6.11%
1,499,442
+656,708
FT
2
Franklin Universal Trust
FT
$204M
$11.1M 4.07%
1,755,395
+140,393
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$246M
$9.78M 3.57%
810,495
+131,084
KW icon
4
Kennedy-Wilson Holdings
KW
$1.07B
$9.22M 3.36%
507,541
-37,357
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$752M
$8.87M 3.23%
1,198,082
-119,091
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$7.17M 2.61%
+706,203
MRK icon
7
Merck
MRK
$210B
$7M 2.55%
96,067
-12,248
BWG
8
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.48M 2.36%
623,997
+128,669
BRX icon
9
Brixmor Property Group
BRX
$8.21B
$6.47M 2.36%
440,600
-52,220
BRW
10
Saba Capital Income & Opportunities Fund
BRW
$313M
$6.36M 2.32%
708,150
+83,096
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$6.05M 2.21%
227,348
-390,626
VER
12
DELISTED
VEREIT, Inc.
VER
$6M 2.19%
167,759
-16,413
SAND icon
13
Sandstorm Gold
SAND
$3.78B
$5.95M 2.17%
1,289,636
-143,344
VTA
14
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.9M 2.15%
574,519
+127,092
OMC icon
15
Omnicom Group
OMC
$15B
$5.59M 2.04%
76,299
-7,898
BGT icon
16
BlackRock Floating Rate Income Trust
BGT
$329M
$5.53M 2.02%
+478,926
VVR icon
17
Invesco Senior Income Trust
VVR
$501M
$4.85M 1.77%
1,239,806
+252,602
PHG icon
18
Philips
PHG
$26.9B
$4.84M 1.77%
171,276
+70,260
KIM icon
19
Kimco Realty
KIM
$14.6B
$4.55M 1.66%
310,345
-36,540
UNIT
20
Uniti Group
UNIT
$1.38B
$4.28M 1.56%
274,601
-36,047
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
$4.21M 1.54%
295,610
-38,994
DIS icon
22
Walt Disney
DIS
$198B
$4.01M 1.46%
36,580
-5,006
WPM icon
23
Wheaton Precious Metals
WPM
$51.5B
$3.89M 1.42%
199,248
-20,051
VOD icon
24
Vodafone
VOD
$27.5B
$3.85M 1.41%
199,888
+57,474
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.35B
$3.76M 1.37%
+217,101
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