FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-4.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$10.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.09M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.24M |
| 4 |
Kimco Realty
KIM
|
$5.23M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$5.05M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.03% |
| 2 | Materials | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.65B
| $4.67M | 1.5% |
+592,917
| New | +$4.67M |
|
27
Invesco Senior Income Trust
VVR
$556M
| $4.52M | 1.45% |
1,026,183
+175,999
| +21% | +$774K |
|
28
Walt Disney
DIS
$210B
| $4.39M | 1.41% |
43,741
+508
| +1% | +$51K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.29M | 1.38% |
122,202
-2,759
| -2% | -$96.8K |
|
30
Alamos Gold
AGI
$13.5B
| $4.28M | 1.38% |
822,012
-10,770
| -1% | -$56.1K |
|
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| $4.23M | 1.36% |
36,753
-1,270
| -3% | -$146K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.18M | 1.34% |
214,209
+122,481
| +134% | +$2.39M |
|
33
Vodafone
VOD
$28.2B
| $4M | 1.29% |
143,898
-19,677
| -12% | -$547K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 1.25% |
46,687
+4,345
| +10% | +$363K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.55M | 1.14% |
34,371
+85
| +0.2% | +$8.77K |
|
36
Global Water Resources
GWRS
$263M
| $3.48M | 1.12% |
387,984
-4,759
| -1% | -$42.7K |
|
|
GDL
37
GDL Fund
GDL
$96M
| $3.37M | 1.08% |
361,802
+7,158
| +2% | +$66.7K |
|
38
OR Royalties Inc.
OR
$6.25B
| $3.26M | 1.05% |
+336,818
| New | +$3.26M |
|
39
Philips
PHG
$25.8B
| $3.23M | 1.04% |
+84,169
| New | +$3.23M |
|
40
Omnicom Group
OMC
$15B
| $3.18M | 1.02% |
+43,815
| New | +$3.18M |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 1.02% |
214,728
+327
| +0.2% | +$4.81K |
|
42
Hanesbrands
HBI
$2.17B
| $3.12M | 1% |
+169,470
| New | +$3.12M |
|
43
Sibanye-Stillwater
SBSW
$6.04B
| $2.68M | 0.86% |
+672,056
| New | +$2.68M |
|
|
SELF
44
Global Self Storage
SELF
$59.1M
| $2.5M | 0.8% |
564,541
-33,479
| -6% | -$148K |
|
|
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.25M | 0.72% |
1,078,840
+270,611
| +33% | +$564K |
|
|
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
| $2.2M | 0.71% |
134,751
-86,055
| -39% | -$1.4M |
|
47
US Global Investors
GROW
$32.3M
| $1.85M | 0.6% |
732,758
-22,413
| -3% | -$56.7K |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.59% |
125,590
-129,706
| -51% | -$1.88M |
|
49
Lifeway Foods
LWAY
$464M
| $1.74M | 0.56% |
289,773
+239,471
| +476% | +$1.43M |
|
50
Eversource Energy
ES
$23.5B
| $1.64M | 0.53% |
27,794
+141
| +0.5% | +$8.31K |
|