FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.51%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.89M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$2.46M |
| 5 |
Hanesbrands
HBI
|
$1.6M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.16M |
| 2 |
Associated Capital Group
AC
|
$4.05M |
| 3 |
Nokia
NOK
|
$3.32M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.68M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.82M |
Sector Composition
| 1 | Real Estate | 21.91% |
| 2 | Materials | 7.72% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
26
DELISTED
Great Panther Mining Limited
GPL
| $4.87M | 1.54% | 4,163,174 -77,822 | -2% | -$91.1K |
|
|
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $4.87M | 1.54% | 426,576 +37,315 | +10% | +$426K |
|
28
Alamos Gold
AGI
$12.8B
| $4.56M | 1.44% | 801,436 -20,576 | -3% | -$117K |
|
29
Walt Disney
DIS
$213B
| $4.5M | 1.42% | 42,888 -853 | -2% | -$89.4K |
|
30
Invesco Senior Income Trust
VVR
$561M
| $4.37M | 1.38% | 1,020,552 -5,631 | -0.5% | -$24.1K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.25M | 1.34% | 121,413 -789 | -0.6% | -$27.6K |
|
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.17M | 1.32% | 36,141 -612 | -2% | -$70.6K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.13M | 1.31% | 209,162 -5,047 | -2% | -$99.7K |
|
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.74M | 1.18% | 10,850 +7,364 | +211% | +$2.54M |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $3.73M | 1.18% | 222,053 +87,302 | +65% | +$1.46M |
|
36
Global Water Resources
GWRS
$265M
| $3.58M | 1.13% | 380,797 -7,187 | -2% | -$67.5K |
|
37
Vodafone
VOD
$28.8B
| $3.57M | 1.13% | 146,847 +2,949 | +2% | +$71.7K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 1.11% | 42,283 -4,404 | -9% | -$367K |
|
39
Philips
PHG
$26.2B
| $3.5M | 1.11% | 82,902 -1,267 | -2% | -$53.6K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $3.48M | 1.1% | 210,311 -4,417 | -2% | -$73.1K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.44M | 1.09% | 33,581 -790 | -2% | -$81K |
|
|
GDL
42
GDL Fund
GDL
$95.9M
| $3.23M | 1.02% | 352,095 -9,707 | -3% | -$89.1K |
|
43
OR Royalties Inc.
OR
$6.05B
| $3.13M | 0.99% | 330,650 -6,168 | -2% | -$58.4K |
|
|
44
Agios Pharmaceuticals
AGIO
$2.19B
| $2.46M | 0.78% | +29,258 | New | +$2.46M |
|
|
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.11M | 0.67% | 1,071,575 -7,265 | -0.7% | -$14.3K |
|
|
SELF
46
Global Self Storage
SELF
$61.8M
| $1.9M | 0.6% | 458,364 -106,177 | -19% | -$441K |
|
|
47
Associated Capital Group
AC
$699M
| $1.88M | 0.6% | 49,606 -106,664 | -68% | -$4.05M |
|
|
IGR
48
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.66M | 0.53% | 220,423 +97,520 | +79% | +$735K |
|
49
Eversource Energy
ES
$23.8B
| $1.64M | 0.52% | 27,954 +160 | +0.6% | +$9.38K |
|
|
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.57M | 0.5% | 123,807 -1,975 | -2% | -$25K |
|