FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+4.67%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$8.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.28M
2
MPW icon
Medical Properties Trust
MPW
$5.59M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M
4
T icon
AT&T
T
$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$3.72M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.29M
3
NEM icon
Newmont
NEM
$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.8B
$3.44M 1%
69,681
-363
-0.5% -$17.9K
T icon
27
AT&T
T
$208B
$3.42M 1%
+97,580
New +$3.42M
NID
28
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.19M 0.93%
266,578
+5,800
+2% +$69.4K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.91M 0.85%
159,777
+14,978
+10% +$272K
IMF
30
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M 0.82%
+158,058
New +$2.82M
CTCM
31
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.72M 0.79%
+295,237
New +$2.72M
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.66M 0.78%
227,981
+14,868
+7% +$173K
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.54M 0.74%
175,977
-1,534
-0.9% -$22.1K
CSI
34
DELISTED
Cutwater Select Income Fund
CSI
$2.52M 0.74%
129,757
-1,370
-1% -$26.6K
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.44M 0.71%
130,392
-131,062
-50% -$2.45M
PMO
36
Putnam Municipal Opportunities Trust
PMO
$276M
$2.4M 0.7%
211,400
+11,500
+6% +$131K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.35M 0.69%
123,000
– –
IQI icon
38
Invesco Quality Municipal Securities
IQI
$501M
$2.32M 0.68%
196,012
-2,200
-1% -$26K
TURN
39
180 Degree Capital
TURN
$47.5M
$2.3M 0.67%
661,613
-2,200
-0.3% -$7.63K
DLR icon
40
Digital Realty Trust
DLR
$55.1B
$2.28M 0.67%
43,030
-6,370
-13% -$338K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.28M 0.66%
160,304
-3,000
-2% -$42.6K
VBF icon
42
Invesco Bond Fund
VBF
$177M
$2.25M 0.66%
123,817
-21,210
-15% -$386K
JGG
43
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$2.09M 0.61%
180,700
+21,377
+13% +$247K
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.99M 0.58%
127,000
– –
EOT
45
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.98M 0.58%
101,996
+1,200
+1% +$23.3K
GG
46
DELISTED
Goldcorp Inc
GG
$1.92M 0.56%
78,528
-75
-0.1% -$1.84K
BNA
47
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.86M 0.54%
179,534
-4,755
-3% -$49.1K
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.82M 0.53%
142,500
-500
-0.3% -$6.4K
NIQ
49
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.78M 0.52%
146,960
+4,600
+3% +$55.8K
DOVR
50
DELISTED
DOVER SADDLERY INC
DOVR
$1.77M 0.52%
322,550
-41,050
-11% -$225K
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