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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
-6.63%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$29.6M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$9.07M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
BlackRock Credit Allocation Income Trust
BTZ
$952M
| $16.8M | 6.11% |
1,499,442
+656,708
| +78% | +$7.69M |
|
|
FT
2
Franklin Universal Trust
FT
$203M
| $11.1M | 4.07% |
1,755,395
+140,393
| +9% | +$916K |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $9.78M | 3.57% |
810,495
+131,084
| +19% | +$1.6M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $9.22M | 3.36% |
507,541
-37,357
| -7% | -$717K |
|
5
Nuveen Credit Strategies Income Fund
JQC
$705M
| $8.87M | 3.23% |
1,198,082
-119,091
| -9% | -$912K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $7.17M | 2.61% |
+706,203
| New | +$7.32M |
|
7
Merck
MRK
$305B
| $7M | 2.55% |
96,067
-12,248
| -11% | -$865K |
|
|
BWG
8
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
| $6.48M | 2.36% |
623,997
+128,669
| +26% | +$1.34M |
|
9
Brixmor Property Group
BRX
$9.62B
| $6.47M | 2.36% |
440,600
-52,220
| -11% | -$823K |
|
|
BRW
10
Saba Capital Income & Opportunities Fund
BRW
$342M
| $6.36M | 2.32% |
708,150
+83,096
| +13% | +$791K |
|
|
11
Schwab US TIPS ETF
SCHP
$16.5B
| $6.05M | 2.21% |
227,348
-390,626
| -63% | -$10.4M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6M | 2.19% |
167,759
-16,413
| -9% | -$609K |
|
|
SAND
13
DELISTED
Sandstorm Gold
SAND
| $5.95M | 2.17% |
1,289,636
-143,344
| -10% | -$582K |
|
|
VTA
14
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.9M | 2.15% |
574,519
+127,092
| +28% | +$1.39M |
|
15
Omnicom Group
OMC
$23.1B
| $5.59M | 2.04% |
76,299
-7,898
| -9% | -$586K |
|
16
BlackRock Floating Rate Income Trust
BGT
$318M
| $5.53M | 2.02% |
+478,926
| New | +$5.99M |
|
17
Invesco Senior Income Trust
VVR
$457M
| $4.85M | 1.77% |
1,239,806
+252,602
| +26% | +$1.04M |
|
18
Philips
PHG
$26.3B
| $4.84M | 1.77% |
177,635
+72,868
| +70% | +$2.15M |
|
19
Kimco Realty
KIM
$16.9B
| $4.55M | 1.66% |
310,345
-36,540
| -11% | -$574K |
|
|
UNIT
20
Uniti Group
UNIT
$2.72B
| $4.28M | 1.56% |
274,601
-36,047
| -12% | -$678K |
|
|
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
| $4.21M | 1.54% |
295,610
-38,994
| -12% | -$591K |
|
22
Walt Disney
DIS
$169B
| $4.01M | 1.46% |
36,580
-5,006
| -12% | -$569K |
|
23
Wheaton Precious Metals
WPM
$49.5B
| $3.89M | 1.42% |
199,248
-20,051
| -9% | -$342K |
|
24
Vodafone
VOD
$34.8B
| $3.85M | 1.41% |
199,888
+57,474
| +40% | +$1.15M |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.76M | 1.37% |
+217,101
| New | +$4.04M |
|
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