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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
Cap. Flow
-$11.3M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$7.69M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$7.32M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$5.99M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.04M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.64M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.5M
2
SCHP icon
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
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
$69.7B
$3.52M 1.28%
9,427
-1,109
-11% -$406K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.44B
$3.46M 1.26%
343,924
-31,682
-8% -$326K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$3.41M 1.24%
244,721
+12,977
+6% +$191K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.36M 1.23%
+282,595
New +$3.64M
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.31M 1.21%
230,008
+178,219
+344% +$2.7M
NXPI icon
31
NXP Semiconductors
NXPI
$70.4B
$3.23M 1.18%
44,011
+1,549
+4% +$123K
T icon
32
AT&T
T
$149B
$3.17M 1.16%
147,151
-15,097
-9% -$351K
VZ icon
33
Verizon
VZ
$179B
$3.1M 1.13%
55,134
-6,203
-10% -$352K
FSP
34
Franklin Street Properties
FSP
$50.3M
$3.1M 1.13%
497,053
-62,247
-11% -$457K
SBI
35
Western Asset Intermediate Muni Fund
SBI
$111M
$2.96M 1.08%
+354,781
New +$2.95M
GDO
36
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.6M
$2.93M 1.07%
195,555
+133,718
+216% +$2.05M
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.89M 1.06%
151,911
-63,223
-29% -$1.36M
GDL
38
GDL Fund
GDL
$92M
$2.89M 1.05%
314,726
-49,792
-14% -$447K
PHD
39
DELISTED
Pioneer Floating Rate Fund
PHD
$2.88M 1.05%
+293,098
New +$3.07M
GWRS icon
40
Global Water Resources
GWRS
$207M
$2.88M 1.05%
284,281
-93,342
-25% -$976K
NUE icon
41
Nucor
NUE
$53.9B
$2.68M 0.98%
51,668
+31,606
+158% +$1.87M
PH icon
42
Parker-Hannifin
PH
$120B
$2.6M 0.95%
+17,448
New +$2.82M
OR icon
43
OR Royalties Inc
OR
$5.4B
$2.59M 0.94%
294,878
-26,978
-8% -$211K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.49M 0.91%
23,937
-6,940
-22% -$703K
MYI icon
45
BlackRock MuniYield Quality Fund III
MYI
$731M
$2.48M 0.91%
+206,240
New +$2.43M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.42M 0.88%
28,934
-8,849
-23% -$735K
GPL
47
DELISTED
Great Panther Mining Limited
GPL
$2.27M 0.83%
319,926
-84,964
-21% -$560K
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.16M 0.79%
173,036
+48,379
+39% +$594K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.13M 0.78%
+168,091
New +$2.12M
OPP
50
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.93M 0.71%
+120,356
New +$1.93M
1
2
3 4 5

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