FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
1-Year Return
8.43%
This Quarter Return
-6.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$388M
AUM Growth
-$22.2M
(-5.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12
Top Buys
| 1 |
GOV
Government Properties Income Trust
GOV
|
$7.93M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.81M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
$4.21M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.34M |
| 5 |
Medical Properties Trust
MPW
|
$2.24M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$8.46M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.87M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.57M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.45M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$3.08M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Financials | 7.55% |
| 3 | Communication Services | 6.31% |
| 4 | Materials | 4.87% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $4.87M | 1.26% |
133,670
-42,475
| -24% | -$1.55M |
|
27
B2Gold
BTG
$5.36B
| $4.76M | 1.23% |
3,109,035
-18,100
| -0.6% | -$27.7K |
|
28
AT&T
T
$211B
| $4.65M | 1.2% |
173,247
-34,866
| -17% | -$935K |
|
|
NGD
29
New Gold Inc
NGD
$4.88B
| $4.63M | 1.19% |
1,719,718
+368,825
| +27% | +$992K |
|
30
Teradata
TDC
$1.94B
| $4.39M | 1.13% |
118,697
-1,000
| -0.8% | -$37K |
|
31
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $4.33M | 1.12% |
358,387
-1,444
| -0.4% | -$17.5K |
|
|
MCR
32
MFS Charter Income Trust
MCR
$268M
| $4.21M | 1.08% |
+496,511
| New | +$4.21M |
|
|
PHD
33
Pioneer Floating Rate Fund
PHD
$123M
| $3.76M | 0.97% |
330,004
+164,485
| +99% | +$1.87M |
|
|
EFF
34
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.47M | 0.89% |
216,599
+45,775
| +27% | +$733K |
|
|
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $3.25M | 0.84% |
228,070
+142,203
| +166% | +$2.02M |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.81% |
225,359
-117,551
| -34% | -$1.65M |
|
|
FTF
37
Franklin Limited Duration Income Trust
FTF
$259M
| $2.97M | 0.77% |
255,298
+21,322
| +9% | +$248K |
|
|
38
Medical Properties Trust
MPW
$2.66B
| $2.83M | 0.73% |
215,772
+171,105
| +383% | +$2.24M |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.78M | 0.71% |
136,925
-2,475
| -2% | -$50.2K |
|
|
TURN
40
180 Degree Capital
TURN
$46.5M
| $2.72M | 0.7% |
329,864
+31,233
| +10% | +$258K |
|
|
LF
41
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.69M | 0.69% |
1,921,174
+849,716
| +79% | +$1.19M |
|
|
GDL
42
GDL Fund
GDL
$96.5M
| $2.52M | 0.65% |
246,974
+18,887
| +8% | +$192K |
|
|
TIVO
43
DELISTED
TIVO INC
TIVO
| $2.45M | 0.63% |
241,530
-4,905
| -2% | -$49.7K |
|
|
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.43M | 0.63% |
178,536
+4,350
| +2% | +$59.2K |
|
|
NID
45
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.42M | 0.62% |
197,553
-34,125
| -15% | -$418K |
|
46
Invesco Quality Municipal Securities
IQI
$502M
| $2.26M | 0.58% |
191,400
-1,100
| -0.6% | -$13K |
|
|
MIN
47
MFS Intermediate Income Trust
MIN
$306M
| $2.15M | 0.55% |
466,234
-313,539
| -40% | -$1.45M |
|
|
ETX
48
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $1.99M | 0.51% |
117,500
-4,000
| -3% | -$67.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.5% |
75,180
+55,446
| +281% | +$1.44M |
|
50
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.91M | 0.49% |
150,250
-1,000
| -0.7% | -$12.7K |
|