FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-0.95%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
119
New
16
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.08M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Verizon
VZ
|
$3.28M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.01M |
| 2 |
Alamos Gold
AGI
|
$4.56M |
| 3 |
LXP Industrial Trust
LXP
|
$4.3M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.71M |
| 5 |
Medical Properties Trust
MPW
|
$3.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $4.4M | 1.45% |
238,684
-3,517
| -1% | -$64.8K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.26M | 1.4% |
10,536
-314
| -3% | -$127K |
|
28
Invesco Senior Income Trust
VVR
$561M
| $4.25M | 1.4% |
987,204
-33,348
| -3% | -$143K |
|
|
29
AT&T
T
$209B
| $4.12M | 1.35% |
+122,544
| New | +$4.12M |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.03M | 1.33% |
119,224
-2,189
| -2% | -$74K |
|
31
Global Water Resources
GWRS
$265M
| $4M | 1.32% |
377,623
-3,174
| -0.8% | -$33.6K |
|
|
32
Algonquin Power & Utilities
AQN
$4.45B
| $3.89M | 1.28% |
+375,606
| New | +$3.89M |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $3.84M | 1.26% |
219,299
-8,837
| -4% | -$155K |
|
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.83M | 1.26% |
35,090
-1,051
| -3% | -$115K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $3.74M | 1.23% |
231,744
+21,433
| +10% | +$346K |
|
36
Philips
PHG
$26.2B
| $3.7M | 1.22% |
81,321
-1,581
| -2% | -$72K |
|
|
37
NXP Semiconductors
NXPI
$59.2B
| $3.63M | 1.2% |
+42,462
| New | +$3.63M |
|
38
Agios Pharmaceuticals
AGIO
$2.19B
| $3.46M | 1.14% |
44,891
+15,633
| +53% | +$1.21M |
|
|
GPL
39
DELISTED
Great Panther Mining Limited
GPL
| $3.44M | 1.13% |
4,048,896
-114,278
| -3% | -$97.1K |
|
|
GDL
40
GDL Fund
GDL
$95.9M
| $3.31M | 1.09% |
364,518
+12,423
| +4% | +$113K |
|
|
41
Verizon
VZ
$186B
| $3.28M | 1.08% |
+61,337
| New | +$3.28M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 1.03% |
37,783
-4,500
| -11% | -$374K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.12M | 1.03% |
30,877
-2,704
| -8% | -$274K |
|
44
Vodafone
VOD
$28.8B
| $3.09M | 1.02% |
142,414
-4,433
| -3% | -$96.2K |
|
45
OR Royalties Inc.
OR
$6.05B
| $2.44M | 0.8% |
321,856
-8,794
| -3% | -$66.8K |
|
46
Eversource Energy
ES
$23.8B
| $1.73M | 0.57% |
28,116
+162
| +0.6% | +$9.95K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.7M | 0.56% |
232,511
+12,088
| +5% | +$88.2K |
|
|
SQBG
48
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.67M | 0.55% |
998,260
-73,315
| -7% | -$122K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.51% |
7,250
+69
| +1% | +$14.8K |
|
|
SELF
50
Global Self Storage
SELF
$61.8M
| $1.55M | 0.51% |
369,452
-88,912
| -19% | -$373K |
|