FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+3.38%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$26.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.08%
Holding
111
New
16
Increased
19
Reduced
50
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.93M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.32M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.9M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$5.66M
3
STJ
St Jude Medical
STJ
$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.21M
5
ERIC icon
Ericsson
ERIC
$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.72M 1.26%
35,245
+1,810
+5% +$191K
GWRS icon
27
Global Water Resources
GWRS
$265M
$3.61M 1.22%
415,191
-8,021
-2% -$69.8K
GDL
28
GDL Fund
GDL
$95.9M
$3.48M 1.18%
353,776
+19,284
+6% +$190K
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$3.26M 1.1%
207,907
-5,485
-3% -$86.1K
GLO
30
Clough Global Opportunities Fund
GLO
$238M
$2.7M 0.91%
262,368
-11,601
-4% -$119K
BBWI icon
31
Bath & Body Works
BBWI
$6.18B
$2.68M 0.91%
+56,865
New +$2.68M
VER
32
DELISTED
VEREIT, Inc.
VER
$2.65M 0.9%
311,800
+203,454
+188% +$1.73M
TURN
33
180 Degree Capital
TURN
$49.8M
$2.49M 0.84%
1,720,303
-56,878
-3% -$82.5K
DIS icon
34
Walt Disney
DIS
$213B
$2.43M 0.82%
21,450
-268
-1% -$30.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.43M 0.82%
28,750
-325
-1% -$27.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$2.21M 0.75%
2,661
-1,569
-37% -$1.3M
ERIC icon
37
Ericsson
ERIC
$26.2B
$2.04M 0.69%
307,382
-521,763
-63% -$3.46M
STKL
38
SunOpta
STKL
$741M
$1.89M 0.64%
271,552
-49,870
-16% -$347K
ES icon
39
Eversource Energy
ES
$23.8B
$1.76M 0.59%
29,860
– –
VSI
40
DELISTED
Vitamin Shoppe Inc.
VSI
$1.68M 0.57%
+83,499
New +$1.68M
ABT icon
41
Abbott
ABT
$231B
$1.48M 0.5%
+33,269
New +$1.48M
CGO
42
Calamos Global Total Return Fund
CGO
$116M
$1.41M 0.48%
117,697
-2,315
-2% -$27.8K
FAST icon
43
Fastenal
FAST
$57B
$1.37M 0.46%
26,557
+3,828
+17% +$197K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.41%
7,301
+25
+0.3% +$4.17K
RGT
45
Royce Global Value Trust
RGT
$83M
$1.15M 0.39%
131,198
-7,083
-5% -$62.2K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.14M 0.38%
71,733
-75,735
-51% -$1.2M
EMI
47
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.09M 0.37%
83,810
-7,500
-8% -$97.5K
IRDM icon
48
Iridium Communications
IRDM
$2.64B
$1.07M 0.36%
+110,816
New +$1.07M
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.02M 0.34%
76,282
+15,629
+26% +$208K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$996K 0.34%
75,677
-10,372
-12% -$137K
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