FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.07M
3
+$3.97M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.79M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
MPT
Medical Properties Trust
MPT
+$3.22M

Sector Composition

1 Real Estate 15.1%
2 Healthcare 8.1%
3 Communication Services 7.32%
4 Materials 5.38%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$4.4M 1.45%
238,684
-3,517
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.6B
$4.26M 1.4%
10,536
-314
VVR icon
28
Invesco Senior Income Trust
VVR
$476M
$4.25M 1.4%
987,204
-33,348
T icon
29
AT&T
T
$196B
$4.12M 1.35%
+162,248
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.03M 1.33%
119,224
-2,189
GWRS icon
31
Global Water Resources
GWRS
$263M
$4M 1.32%
377,623
-3,174
AQN icon
32
Algonquin Power & Utilities
AQN
$5.36B
$3.89M 1.28%
+375,606
WPM icon
33
Wheaton Precious Metals
WPM
$74.3B
$3.84M 1.26%
219,299
-8,837
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$3.83M 1.26%
35,090
-1,051
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$3.74M 1.23%
231,744
+21,433
PHG icon
36
Philips
PHG
$30.4B
$3.7M 1.22%
101,016
-1,964
NXPI icon
37
NXP Semiconductors
NXPI
$57.4B
$3.63M 1.2%
+42,462
AGIO icon
38
Agios Pharmaceuticals
AGIO
$1.77B
$3.46M 1.14%
44,891
+15,633
GPL
39
DELISTED
Great Panther Mining Limited
GPL
$3.44M 1.13%
404,890
-11,427
GDL
40
GDL Fund
GDL
$96M
$3.31M 1.09%
364,518
+12,423
VZ icon
41
Verizon
VZ
$211B
$3.27M 1.08%
+61,337
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.14M 1.03%
37,783
-4,500
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$3.12M 1.03%
30,877
-2,704
VOD icon
44
Vodafone
VOD
$35.7B
$3.09M 1.02%
142,414
-4,433
OR icon
45
OR Royalties Inc
OR
$8.89B
$2.44M 0.8%
321,856
-8,794
ES icon
46
Eversource Energy
ES
$28.6B
$1.73M 0.57%
28,116
+162
IGR
47
CBRE Global Real Estate Income Fund
IGR
$752M
$1.7M 0.56%
232,511
+12,088
SQBG
48
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.67M 0.55%
24,957
-1,832
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.51%
7,250
+69
SELF
50
Global Self Storage
SELF
$57.8M
$1.55M 0.51%
369,452
-88,912
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