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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$60.6B
$3.52M 1.28%
9,427
-1,109
AQN icon
27
Algonquin Power & Utilities
AQN
$4.55B
$3.46M 1.26%
343,924
-31,682
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$3.41M 1.24%
244,721
+12,977
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
$3.36M 1.23%
+282,595
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.31M 1.21%
230,008
+178,219
NXPI icon
31
NXP Semiconductors
NXPI
$53.8B
$3.23M 1.18%
44,011
+1,549
T icon
32
AT&T
T
$188B
$3.17M 1.16%
147,151
-15,097
VZ icon
33
Verizon
VZ
$170B
$3.1M 1.13%
55,134
-6,203
FSP
34
Franklin Street Properties
FSP
$143M
$3.1M 1.13%
497,053
-62,247
SBI
35
Western Asset Intermediate Muni Fund
SBI
$110M
$2.96M 1.08%
+354,781
GDO
36
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$2.93M 1.07%
195,555
+133,718
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.63B
$2.89M 1.06%
151,911
-63,223
GDL
38
GDL Fund
GDL
$95.3M
$2.89M 1.05%
314,726
-49,792
PHD
39
DELISTED
Pioneer Floating Rate Fund
PHD
$2.88M 1.05%
+293,098
GWRS icon
40
Global Water Resources
GWRS
$284M
$2.88M 1.05%
284,281
-93,342
NUE icon
41
Nucor
NUE
$30.3B
$2.68M 0.98%
51,668
+31,606
PH icon
42
Parker-Hannifin
PH
$92.7B
$2.6M 0.95%
+17,448
OR icon
43
OR Royalties Inc
OR
$6.96B
$2.59M 0.94%
294,878
-26,978
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.49M 0.91%
23,937
-6,940
MYI icon
45
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.48M 0.91%
+206,240
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.42M 0.88%
28,934
-8,849
GPL
47
DELISTED
Great Panther Mining Limited
GPL
$2.27M 0.83%
319,926
-84,964
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.16M 0.79%
173,036
+48,379
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.13M 0.78%
+168,091
OPP
50
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$1.93M 0.71%
+120,356
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