FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.17M
3
+$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
+$13.5M
2
+$10.4M
3
+$9.07M
4
MPW icon
Medical Properties Trust
MPW
+$6.68M
5
NOK icon
Nokia
NOK
+$5.83M

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 Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$625M
$1.84M 0.67%
79,396
+51,924
ES icon
52
Eversource Energy
ES
$26.7B
$1.84M 0.67%
28,272
+156
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.46B
$1.83M 0.67%
39,738
-5,153
AAPL icon
54
Apple
AAPL
$3.72T
$1.54M 0.56%
39,152
+29,740
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.55%
7,320
+70
IGR
56
CBRE Global Real Estate Income Fund
IGR
$757M
$1.39M 0.51%
225,510
-7,001
SELF
57
Global Self Storage
SELF
$55.6M
$1.3M 0.47%
331,528
-37,924
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.45%
4
MIN
59
MFS Intermediate Income Trust
MIN
$300M
$1.22M 0.45%
333,460
+17,819
EVN
60
Eaton Vance Municipal Income Trust
EVN
$437M
$1.22M 0.45%
+107,869
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.17M 0.43%
+82,010
FAST icon
62
Fastenal
FAST
$48.4B
$1.17M 0.42%
89,136
-16,108
ZROZ icon
63
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$852K 0.31%
7,573
-27,517
FWONK icon
64
Liberty Media Series C
FWONK
$24.5B
$828K 0.3%
34,389
-9,572
DTE icon
65
DTE Energy
DTE
$29.3B
$824K 0.3%
8,778
+42
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$808K 0.29%
+39,412
GOAU icon
67
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$777K 0.28%
68,129
-5,594
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$752K 0.27%
21,474
-97,750
EVF
69
Eaton Vance Senior Income Trust
EVF
$97.9M
$749K 0.27%
124,869
+82,093
PG icon
70
Procter & Gamble
PG
$354B
$748K 0.27%
8,133
-750
CL icon
71
Colgate-Palmolive
CL
$63.5B
$726K 0.26%
12,200
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$691K 0.25%
+55,597
SPE
73
Special Opportunities Fund
SPE
$163M
$670K 0.24%
56,589
+10,284
GRX
74
Gabelli Healthcare & Wellness Trust
GRX
$142M
$641K 0.23%
69,331
+31,522
ED icon
75
Consolidated Edison
ED
$36.3B
$609K 0.22%
7,966
+48
1 2
3
4 5