FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+4.03%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
107
New
10
Increased
13
Reduced
65
Closed
11
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.96M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.24M |
| 3 |
Nokia
NOK
|
$4.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.23M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.55M |
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$12.6M |
| 2 |
Gaia
GAIA
|
$7.28M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$5.13M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.97M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$4.57M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Real Estate | 7.27% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.31% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gaia
GAIA
$138M
| $4.54M | 1.48% |
629,984
-1,010,667
| -62% | -$7.28M |
|
|
STKL
27
SunOpta
STKL
$741M
| $4.3M | 1.41% |
608,752
-68,320
| -10% | -$482K |
|
|
MMT
28
MFS Multimarket Income Trust
MMT
$262M
| $4.15M | 1.36% |
681,787
-644,062
| -49% | -$3.92M |
|
29
LXP Industrial Trust
LXP
$2.66B
| $3.99M | 1.31% |
387,660
-4,965
| -1% | -$51.1K |
|
|
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $3.85M | 1.26% |
283,371
-5,395
| -2% | -$73.3K |
|
|
RMT
31
Royce Micro-Cap Trust
RMT
$529M
| $3.57M | 1.17% |
457,036
-258,399
| -36% | -$2.02M |
|
|
BSCG
32
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.55M | 1.16% |
+161,022
| New | +$3.55M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 1.14% |
89,580
-3,600
| -4% | -$140K |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $3.45M | 1.13% |
224,430
-2,680
| -1% | -$41.2K |
|
35
Global Water Resources
GWRS
$261M
| $3M | 0.98% |
+373,929
| New | +$3M |
|
|
36
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.68M | 0.88% |
218,171
-1,021,341
| -82% | -$12.6M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.81% |
29,075
+23,775
| +449% | +$2.02M |
|
|
GDL
38
GDL Fund
GDL
$96.2M
| $2.43M | 0.8% |
244,558
+63,045
| +35% | +$627K |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$903M
| $2.42M | 0.79% |
106,543
-226,064
| -68% | -$5.13M |
|
40
Walt Disney
DIS
$211B
| $2.1M | 0.69% |
+22,564
| New | +$2.1M |
|
|
TURN
41
180 Degree Capital
TURN
$47.5M
| $1.93M | 0.63% |
461,723
-17,400
| -4% | -$72.5K |
|
|
LOR
42
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.89M | 0.62% |
186,709
-1,232
| -0.7% | -$12.4K |
|
|
GLO
43
Clough Global Opportunities Fund
GLO
$238M
| $1.78M | 0.58% |
+184,307
| New | +$1.78M |
|
|
TIVO
44
DELISTED
TIVO INC
TIVO
| $1.73M | 0.56% |
88,586
-81,649
| -48% | -$1.59M |
|
|
SPE
45
Special Opportunities Fund
SPE
$166M
| $1.65M | 0.54% |
110,541
-31,353
| -22% | -$467K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.53% |
113,619
-74,016
| -39% | -$1.05M |
|
47
Eversource Energy
ES
$23.5B
| $1.62M | 0.53% |
29,860
| – | – |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.58M | 0.52% |
118,594
-476
| -0.4% | -$6.35K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.51M | 0.49% |
116,326
-1,496
| -1% | -$19.4K |
|
|
EMI
50
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $1.31M | 0.43% |
92,810
-12,500
| -12% | -$177K |
|