FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Return 8.43%
This Quarter Return
+1.34%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$24.5M
Cap. Flow %
8.08%
Top 10 Hldgs %
52.22%
Holding
91
New
9
Increased
26
Reduced
37
Closed
5

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.6M
2
UNIT
Uniti Group
UNIT
$4.78M
3
BRX icon
Brixmor Property Group
BRX
$3.3M
4
NYRT
New York REIT, Inc.
NYRT
$3.24M
5
ARRY
Array Biopharma Inc
ARRY
$2.78M

Top Sells

1
RGLD icon
Royal Gold
RGLD
$6.9M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.95M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$4.47M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.07M
5
SBSW icon
Sibanye-Stillwater
SBSW
$2.36M

Sector Composition

1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRS icon
26
Global Water Resources
GWRS
$262M
$3.76M 1.24%
399,330
-9,080
-2% -$85.5K
GDL
27
GDL Fund
GDL
$96.4M
$3.71M 1.23%
363,647
-7,608
-2% -$77.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.69M 1.22%
34,620
-625
-2% -$66.6K
SELF
29
Global Self Storage
SELF
$60.3M
$3.44M 1.14%
712,921
-172,243
-19% -$832K
BRX icon
30
Brixmor Property Group
BRX
$8.54B
$3.3M 1.09%
+175,342
New +$3.3M
BWG
31
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.09M 1.02%
230,062
-302,753
-57% -$4.07M
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
$2.78M 0.92%
+226,256
New +$2.78M
TURN
33
180 Degree Capital
TURN
$46.1M
$2.67M 0.88%
511,370
-26,797
-5% -$140K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.81%
29,050
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$2.42M 0.8%
99,143
-81,703
-45% -$1.99M
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$258M
$2.22M 0.73%
164,745
-367,502
-69% -$4.95M
SQBG
37
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.12M 0.7%
17,718
+4,526
+34% +$541K
ES icon
38
Eversource Energy
ES
$23.4B
$1.66M 0.55%
27,509
+143
+0.5% +$8.65K
ERIC icon
39
Ericsson
ERIC
$26.4B
$1.64M 0.54%
285,594
-2,407
-0.8% -$13.8K
VVR icon
40
Invesco Senior Income Trust
VVR
$556M
$1.51M 0.5%
+335,600
New +$1.51M
RGLD icon
41
Royal Gold
RGLD
$11.9B
$1.41M 0.47%
16,363
-80,199
-83% -$6.9M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.44%
7,301
– –
LOV
43
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.32M 0.44%
1,081,125
+148,712
+16% +$181K
MIN
44
MFS Intermediate Income Trust
MIN
$306M
$1.27M 0.42%
297,035
-13,783
-4% -$59K
EMI
45
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.09M 0.36%
82,810
– –
GPL
46
DELISTED
Great Panther Mining Limited
GPL
$1.09M 0.36%
+87,697
New +$1.09M
NUM
47
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.05M 0.35%
76,282
– –
FAST icon
48
Fastenal
FAST
$57.3B
$1.03M 0.34%
90,776
+556
+0.6% +$6.33K
CL icon
49
Colgate-Palmolive
CL
$67.4B
$889K 0.29%
12,200
– –
IGR
50
CBRE Global Real Estate Income Fund
IGR
$700M
$880K 0.29%
111,423
+3,072
+3% +$24.3K
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