FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+1.05%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$49.7M
Cap. Flow %
15.62%
Top 10 Hldgs %
44.87%
Holding
125
New
39
Increased
34
Reduced
38
Closed
6

Top Buys

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10.3M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$7.16M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$4.13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.6M
2
RIO icon
Rio Tinto
RIO
$4.93M
3
NTT
Nippon Telegraph & Telephone
NTT
$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$1.7M 0.53%
+78,603
New +$1.7M
LWAY icon
52
Lifeway Foods
LWAY
$469M
$1.68M 0.53%
104,826
+773
+0.7% +$12.4K
NIQ
53
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.64M 0.51%
+142,360
New +$1.64M
BCV
54
Bancroft Fund
BCV
$124M
$1.6M 0.5%
85,983
-11,183
-12% -$208K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.58M 0.49%
+99,873
New +$1.58M
ASP
56
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.56M 0.49%
173,780
+9,275
+6% +$83.4K
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.36M 0.43%
38,400
-3,615
-9% -$128K
MNP
58
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.34M 0.42%
+97,162
New +$1.34M
TDF
59
Templeton Dragon Fund
TDF
$288M
$1.29M 0.41%
49,847
-818
-2% -$21.2K
ICB
60
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.29M 0.4%
76,612
-22,651
-23% -$381K
ES icon
61
Eversource Energy
ES
$23.5B
$1.27M 0.4%
29,860
– –
AAPL icon
62
Apple
AAPL
$3.54T
$1.14M 0.36%
2,023
+90
+5% +$50.5K
BUI icon
63
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.11M 0.35%
62,346
+8,438
+16% +$151K
BTG icon
64
B2Gold
BTG
$5.45B
$1.1M 0.35%
544,090
+73,800
+16% +$149K
LODE icon
65
Comstock
LODE
$117M
$1.09M 0.34%
624,656
+20,550
+3% +$36.3K
CMK
66
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.08M 0.34%
132,783
-83,440
-39% -$677K
BSP
67
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.03M 0.32%
134,088
-283,338
-68% -$2.18M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.5B
$967K 0.3%
24,138
+17,816
+282% +$714K
FFNM
69
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$943K 0.3%
174,700
-7,367
-4% -$39.8K
NXR
70
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$880K 0.28%
+68,300
New +$880K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$866K 0.27%
7,302
+725
+11% +$86K
VFL
72
abrdn National Municipal Income Fund
VFL
$118M
$842K 0.26%
+72,047
New +$842K
CL icon
73
Colgate-Palmolive
CL
$67.7B
$796K 0.25%
12,200
+200
+2% +$13K
ZTR
74
Virtus Total Return Fund
ZTR
$347M
$783K 0.25%
56,172
-96,642
-63% -$1.35M
BTF
75
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$782K 0.25%
33,971
-1,809
-5% -$41.6K
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3
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