FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-0.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+45%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
23
Increased
31
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$9.7M |
| 2 |
Vodafone
VOD
|
$7.07M |
| 3 |
Newmont
NEM
|
$4.87M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$3.98M |
| 5 |
Kinross Gold
KGC
|
$3.04M |
Sector Composition
| 1 | Materials | 6.11% |
| 2 | Communication Services | 3.92% |
| 3 | Financials | 2.62% |
| 4 | Utilities | 2.25% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $922K | 0.35% |
1,933
-317
| -14% | -$151K |
|
|
FFNM
52
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $807K | 0.31% |
182,067
-17,301
| -9% | -$76.7K |
|
|
BTF
53
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $780K | 0.3% |
35,780
-31,602
| -47% | -$689K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.29% |
6,577
-725
| -10% | -$82.3K |
|
55
Colgate-Palmolive
CL
$67.7B
| $712K | 0.27% |
12,000
-230
| -2% | -$13.6K |
|
|
MMT
56
MFS Multimarket Income Trust
MMT
$262M
| $674K | 0.26% |
101,951
+17,000
| +20% | +$112K |
|
|
RMT
57
Royce Micro-Cap Trust
RMT
$529M
| $640K | 0.25% |
54,635
-81,168
| -60% | -$951K |
|
|
SBW
58
DELISTED
Western Asset Worldwide Income
SBW
| $620K | 0.24% |
49,347
+3,189
| +7% | +$40.1K |
|
|
CSP
59
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $550K | 0.21% |
79,420
-574,861
| -88% | -$3.98M |
|
60
Microsoft
MSFT
$3.76T
| $514K | 0.2% |
15,433
-71,050
| -82% | -$2.37M |
|
61
Consolidated Edison
ED
$35.3B
| $460K | 0.18% |
8,343
| – | – |
|
|
LOR
62
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $447K | 0.17% |
33,380
-154,001
| -82% | -$2.06M |
|
63
Procter & Gamble
PG
$370B
| $438K | 0.17% |
5,793
-1,820
| -24% | -$138K |
|
|
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
| $351K | 0.13% |
+25,940
| New | +$351K |
|
|
MSF
65
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $339K | 0.13% |
+22,628
| New | +$339K |
|
|
DNY
66
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $322K | 0.12% |
16,924
-375
| -2% | -$7.14K |
|
67
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $318K | 0.12% |
+22,742
| New | +$318K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $313K | 0.12% |
+8,501
| New | +$313K |
|
69
Wells Fargo
WFC
$258B
| $283K | 0.11% |
6,844
+1,373
| +25% | +$56.8K |
|
70
Travelers Companies
TRV
$62.3B
| $265K | 0.1% |
+3,126
| New | +$265K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.09% |
4,480
-600
| -12% | -$32.3K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $239K | 0.09% |
6,322
+101
| +2% | +$3.82K |
|
73
United Parcel Service
UPS
$72.3B
| $238K | 0.09% |
2,608
-460
| -15% | -$42K |
|
74
DTE Energy
DTE
$28.1B
| $236K | 0.09% |
3,575
-371
| -9% | -$24.5K |
|
75
APA Corp
APA
$8.11B
| $210K | 0.08% |
2,464
-38
| -2% | -$3.24K |
|