FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+8.54%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$25.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.96%
Holding
99
New
13
Increased
27
Reduced
35
Closed
16

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$17M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.8M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.63M
4
AGI icon
Alamos Gold
AGI
$5.42M
5
MRK icon
Merck
MRK
$4.99M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.63M
5
GROW icon
US Global Investors
GROW
$5.72M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$556M
$3.73M 1.29%
850,184
+514,584
+153% +$2.26M
GWRS icon
27
Global Water Resources
GWRS
$261M
$3.67M 1.27%
392,743
-6,587
-2% -$61.5K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.62M 1.25%
34,286
-334
-1% -$35.3K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$3.57M 1.24%
214,401
-141,922
-40% -$2.36M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.55M 1.23%
42,342
+13,292
+46% +$1.11M
GDL
31
GDL Fund
GDL
$96.2M
$3.45M 1.2%
354,644
-9,003
-2% -$87.6K
GROW icon
32
US Global Investors
GROW
$32.1M
$2.95M 1.02%
755,171
-1,467,704
-66% -$5.72M
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.88M 1%
251,869
-1,935,759
-88% -$22.1M
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
$2.83M 0.98%
220,806
-5,450
-2% -$69.8K
SELF
35
Global Self Storage
SELF
$60.8M
$2.77M 0.96%
598,020
-114,901
-16% -$532K
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.4M 0.83%
189,306
-891,819
-82% -$11.3M
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$259M
$2.34M 0.81%
181,123
+16,378
+10% +$212K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.21M 0.77%
91,728
-7,415
-7% -$178K
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.9M 0.66%
+161,802
New +$1.9M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$1.83M 0.63%
46,555
-53,739
-54% -$2.11M
ES icon
41
Eversource Energy
ES
$23.5B
$1.75M 0.61%
27,653
+144
+0.5% +$9.1K
TURN
42
180 Degree Capital
TURN
$47.5M
$1.57M 0.54%
266,021
-245,349
-48% -$1.45M
MIN
43
MFS Intermediate Income Trust
MIN
$306M
$1.49M 0.52%
359,108
+62,073
+21% +$258K
FAST icon
44
Fastenal
FAST
$56.5B
$1.47M 0.51%
107,608
+16,832
+19% +$230K
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.44M 0.5%
20,206
+2,488
+14% +$177K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.5%
7,226
-75
-1% -$14.9K
EMI
47
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.05M 0.36%
81,610
-1,200
-1% -$15.4K
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.03M 0.36%
77,682
+1,400
+2% +$18.6K
GOAU icon
49
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$980K 0.34%
75,364
+15,436
+26% +$201K
CL icon
50
Colgate-Palmolive
CL
$67.7B
$920K 0.32%
12,200
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