FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-6.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$12.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$7.34M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$7.17M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
$5.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
$3.76M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$3.36M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.08M
4
MPW icon
Medical Properties Trust
MPW
$6.68M
5
NOK icon
Nokia
NOK
$5.84M

Sector Composition

1 Real Estate 10.8%
2 Healthcare 8.06%
3 Communication Services 7.5%
4 Materials 6.34%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.84M 0.67% 476,377 +311,545 +189% +$1.21M
ES icon
52
Eversource Energy
ES
$23.8B
$1.84M 0.67% 28,272 +156 +0.6% +$10.1K
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.19B
$1.83M 0.67% 39,738 -5,153 -11% -$238K
AAPL icon
54
Apple
AAPL
$3.45T
$1.54M 0.56% 9,788 +7,435 +316% +$1.17M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.55% 7,320 +70 +1% +$14.3K
IGR
56
CBRE Global Real Estate Income Fund
IGR
$717M
$1.39M 0.51% 225,510 -7,001 -3% -$43.1K
SELF
57
Global Self Storage
SELF
$61.8M
$1.3M 0.47% 331,528 -37,924 -10% -$149K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.45% 4 – –
MIN
59
MFS Intermediate Income Trust
MIN
$306M
$1.22M 0.45% 333,460 +17,819 +6% +$65.4K
EVN
60
Eaton Vance Municipal Income Trust
EVN
$415M
$1.22M 0.45% +107,869 New +$1.22M
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.17M 0.43% +82,010 New +$1.17M
FAST icon
62
Fastenal
FAST
$57B
$1.17M 0.42% 22,284 -4,027 -15% -$211K
ZROZ icon
63
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$852K 0.31% 7,573 -27,517 -78% -$3.1M
FWONK icon
64
Liberty Media Series C
FWONK
$25B
$828K 0.3% 33,249 -9,255 -22% -$230K
DTE icon
65
DTE Energy
DTE
$28.4B
$824K 0.3% 7,471 +36 +0.5% +$3.97K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$808K 0.29% +39,412 New +$808K
GOAU icon
67
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$777K 0.28% 68,129 -5,594 -8% -$63.8K
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$752K 0.27% 21,474 -97,750 -82% -$3.42M
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
$749K 0.27% 124,869 +82,093 +192% +$492K
PG icon
70
Procter & Gamble
PG
$368B
$748K 0.27% 8,133 -750 -8% -$69K
CL icon
71
Colgate-Palmolive
CL
$67.9B
$726K 0.26% 12,200 – –
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$691K 0.25% +55,597 New +$691K
SPE
73
Special Opportunities Fund
SPE
$167M
$670K 0.24% 56,589 +10,284 +22% +$122K
GRX
74
Gabelli Healthcare & Wellness Trust
GRX
$147M
$641K 0.23% 69,331 +31,522 +83% +$291K
ED icon
75
Consolidated Edison
ED
$35.4B
$609K 0.22% 7,966 +48 +0.6% +$3.67K
1 2
3
4 5