FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-4.24%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
55.25%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$18.7M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$18.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
$9.7M
5
GAIA icon
Gaia
GAIA
$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.77M 0.98%
+217,602
New +$1.77M
BCV
27
Bancroft Fund
BCV
$124M
$1.67M 0.93%
+96,570
New +$1.67M
LWAY icon
28
Lifeway Foods
LWAY
$469M
$1.59M 0.88%
+91,337
New +$1.59M
SLA
29
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.5M 0.83%
+147,438
New +$1.5M
RMT
30
Royce Micro-Cap Trust
RMT
$529M
$1.47M 0.82%
+135,803
New +$1.47M
BTF
31
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.43M 0.79%
+67,382
New +$1.43M
DOVR
32
DELISTED
DOVER SADDLERY INC
DOVR
$1.29M 0.71%
+356,175
New +$1.29M
ES icon
33
Eversource Energy
ES
$23.5B
$1.26M 0.7%
+29,860
New +$1.26M
VBF icon
34
Invesco Bond Fund
VBF
$177M
$1.15M 0.64%
+62,711
New +$1.15M
PIM
35
Putnam Master Intermediate Income Trust
PIM
$162M
$1.09M 0.61%
+218,730
New +$1.09M
FT
36
Franklin Universal Trust
FT
$199M
$1.08M 0.6%
+158,398
New +$1.08M
WIA
37
Western Asset Inflation-Linked Income Fund
WIA
$196M
$953K 0.53%
+79,690
New +$953K
AAPL icon
38
Apple
AAPL
$3.54T
$892K 0.5%
+2,250
New +$892K
FFNM
39
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$873K 0.49%
+199,368
New +$873K
BWG
40
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$831K 0.46%
+46,874
New +$831K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.45%
+7,302
New +$817K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$701K 0.39%
+12,230
New +$701K
TDF
43
Templeton Dragon Fund
TDF
$288M
$635K 0.35%
+25,318
New +$635K
SBW
44
DELISTED
Western Asset Worldwide Income
SBW
$604K 0.34%
+46,158
New +$604K
PG icon
45
Procter & Gamble
PG
$370B
$586K 0.33%
+7,613
New +$586K
CSI
46
DELISTED
Cutwater Select Income Fund
CSI
$586K 0.33%
+31,896
New +$586K
MMT
47
MFS Multimarket Income Trust
MMT
$262M
$567K 0.32%
+84,951
New +$567K
TT icon
48
Trane Technologies
TT
$90.9B
$527K 0.29%
+9,492
New +$527K
FDI
49
DELISTED
FORT DEARBORN INCOME SECS
FDI
$521K 0.29%
+36,259
New +$521K
ED icon
50
Consolidated Edison
ED
$35.3B
$486K 0.27%
+8,343
New +$486K
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