FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Return 8.43%
This Quarter Return
-0.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
-$22.2M
Cap. Flow
-$23M
Cap. Flow %
-8.42%
Top 10 Hldgs %
48.91%
Holding
103
New
9
Increased
22
Reduced
39
Closed
21

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.7M
3
NYRT
New York REIT, Inc.
NYRT
$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.72M
5
RIC
Richmont Mines Inc.
RIC
$4.27M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$33.9M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$4.12M
3
MMT
MFS Multimarket Income Trust
MMT
$3.82M
4
BBWI icon
Bath & Body Works
BBWI
$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
26
GDL Fund
GDL
$96.4M
$3.81M 1.39%
371,255
+17,479
+5% +$179K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.76M 1.37%
35,245
– –
GROW icon
28
US Global Investors
GROW
$32.2M
$3.62M 1.32%
2,378,219
-23,307
-1% -$35.4K
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$3.43M 1.25%
259,888
+51,981
+25% +$686K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.36M 1.23%
124,638
-1,255,954
-91% -$33.9M
TURN
31
180 Degree Capital
TURN
$46.1M
$2.62M 0.96%
538,167
-35,267
-6% -$171K
AC icon
32
Associated Capital Group
AC
$651M
$2.48M 0.91%
73,234
+46,460
+174% +$1.57M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.9%
29,050
+300
+1% +$25.3K
SBSW icon
34
Sibanye-Stillwater
SBSW
$5.77B
$2.36M 0.86%
541,205
+89,729
+20% +$392K
DIS icon
35
Walt Disney
DIS
$214B
$2.3M 0.84%
21,617
+167
+0.8% +$17.7K
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.11M 0.77%
+13,192
New +$2.11M
ERIC icon
37
Ericsson
ERIC
$26.4B
$2.07M 0.75%
288,001
-19,381
-6% -$139K
VSI
38
DELISTED
Vitamin Shoppe Inc.
VSI
$1.69M 0.62%
144,654
+61,155
+73% +$712K
ES icon
39
Eversource Energy
ES
$23.4B
$1.66M 0.61%
27,366
-2,494
-8% -$151K
MIN
40
MFS Intermediate Income Trust
MIN
$306M
$1.34M 0.49%
310,818
+144,525
+87% +$624K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.45%
7,301
– –
RGT
42
Royce Global Value Trust
RGT
$82.5M
$1.2M 0.44%
125,327
-5,871
-4% -$56.4K
EMI
43
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.12M 0.41%
82,810
-1,000
-1% -$13.5K
NUM
44
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.05M 0.38%
76,282
– –
FAST icon
45
Fastenal
FAST
$57.3B
$982K 0.36%
90,220
-16,008
-15% -$174K
CL icon
46
Colgate-Palmolive
CL
$67.4B
$904K 0.33%
12,200
– –
LOV
47
DELISTED
Spark Networks SE American Depositary Shares
LOV
$895K 0.33%
932,413
+377,401
+68% +$362K
IGR
48
CBRE Global Real Estate Income Fund
IGR
$700M
$836K 0.31%
108,351
+75,258
+227% +$581K
PG icon
49
Procter & Gamble
PG
$373B
$804K 0.29%
9,228
+212
+2% +$18.5K
GGZ
50
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$797K 0.29%
64,503
-2,483
-4% -$30.7K
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