FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+0.46%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$30.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11M
2
SIR
SELECT INCOME REIT
SIR
$8.46M
3
GOV
Government Properties Income Trust
GOV
$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$5.59M
5
NGD
New Gold Inc
NGD
$4.58M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$13.2M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$6.58M
3
LTM
LIFE TIME FITNESS INC
LTM
$5.89M
4
MPW icon
Medical Properties Trust
MPW
$5.32M
5
SSL icon
Sasol
SSL
$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
26
Teradata
TDC
$1.96B
$5.28M 1.29%
119,697
+62,495
+109% +$2.76M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$751M
$5.23M 1.28%
578,328
+9,763
+2% +$88.4K
SGL
28
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$5.18M 1.26%
614,403
+47,832
+8% +$403K
T icon
29
AT&T
T
$208B
$5.13M 1.25%
157,185
+9,641
+7% +$315K
BTG icon
30
B2Gold
BTG
$5.45B
$4.75M 1.16%
3,127,135
+203,460
+7% +$309K
FOF icon
31
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$4.64M 1.13%
359,831
-15,027
-4% -$194K
NGD
32
New Gold Inc
NGD
$4.88B
$4.58M 1.12%
+1,350,893
New +$4.58M
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$4.02M 0.98%
420,897
-1,376,100
-77% -$13.2M
MIN
34
MFS Intermediate Income Trust
MIN
$306M
$3.8M 0.93%
779,773
-489,927
-39% -$2.39M
LTM
35
DELISTED
LIFE TIME FITNESS INC
LTM
$3.45M 0.84%
48,571
-83,064
-63% -$5.89M
UTIW
36
DELISTED
UTI WORLDWIDE INC
UTIW
$3.08M 0.75%
+250,685
New +$3.08M
NID
37
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3M 0.73%
231,678
-66,700
-22% -$865K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.92M 0.71%
139,400
-4,200
-3% -$88.1K
FAST icon
39
Fastenal
FAST
$56.8B
$2.92M 0.71%
70,435
+44,409
+171% +$1.84M
EFF
40
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.9M 0.71%
+170,824
New +$2.9M
FTF
41
Franklin Limited Duration Income Trust
FTF
$259M
$2.85M 0.69%
233,976
+18,672
+9% +$227K
PMO
42
Putnam Municipal Opportunities Trust
PMO
$276M
$2.82M 0.69%
229,745
-7,000
-3% -$85.8K
TURN
43
180 Degree Capital
TURN
$47.5M
$2.76M 0.67%
895,892
-20,285
-2% -$62.5K
TZOO icon
44
Travelzoo
TZOO
$102M
$2.64M 0.64%
+273,579
New +$2.64M
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
$2.62M 0.64%
+144,598
New +$2.62M
TIVO
46
DELISTED
TIVO INC
TIVO
$2.62M 0.64%
246,435
+17,520
+8% +$186K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.57M 0.63%
463,367
+337,904
+269% +$1.87M
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.56M 0.62%
174,186
-2,100
-1% -$30.9K
IQI icon
49
Invesco Quality Municipal Securities
IQI
$501M
$2.42M 0.59%
192,500
-3,100
-2% -$38.9K
GDL
50
GDL Fund
GDL
$96.2M
$2.36M 0.57%
228,087
+26,911
+13% +$278K
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