FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+0.46%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$30.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11M
2
SIR
SELECT INCOME REIT
SIR
$8.46M
3
GOV
Government Properties Income Trust
GOV
$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$5.59M
5
NGD
New Gold Inc
NGD
$4.58M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$13.2M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$6.58M
3
LTM
LIFE TIME FITNESS INC
LTM
$5.89M
4
MPW icon
Medical Properties Trust
MPW
$5.32M
5
SSL icon
Sasol
SSL
$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LF
51
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.34M 0.57%
1,071,458
+879,358
+458% +$1.92M
FDI
52
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.18M 0.53%
151,452
-15,025
-9% -$216K
ETX
53
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$2.17M 0.53%
121,500
-3,000
-2% -$53.5K
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.03M 0.5%
151,250
-3,750
-2% -$50.4K
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
$1.93M 0.47%
165,519
+17,790
+12% +$207K
EOT
56
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.85M 0.45%
87,122
-9,569
-10% -$203K
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.85M 0.45%
154,138
-21,750
-12% -$260K
NIQ
58
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.72M 0.42%
132,410
-6,300
-5% -$81.8K
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.65M 0.4%
113,589
+1,200
+1% +$17.4K
KST
60
DELISTED
Deutsche Strategic Income Trust
KST
$1.53M 0.37%
131,442
+20,075
+18% +$234K
CNVS icon
61
Cineverse
CNVS
$70.8M
$1.53M 0.37%
941,231
-8,200
-0.9% -$13.3K
ES icon
62
Eversource Energy
ES
$23.5B
$1.51M 0.37%
29,860
– –
MNP
63
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.4M 0.34%
89,662
-3,500
-4% -$54.5K
BWG
64
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.37M 0.33%
85,867
-99
-0.1% -$1.58K
GNW icon
65
Genworth Financial
GNW
$3.51B
$1.31M 0.32%
+179,800
New +$1.31M
PDT
66
John Hancock Premium Dividend Fund
PDT
$657M
$1.21M 0.3%
87,313
-309,747
-78% -$4.31M
ICB
67
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.21M 0.3%
67,712
-5,075
-7% -$90.9K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.21M 0.3%
53,285
-6,828
-11% -$155K
RGT
69
Royce Global Value Trust
RGT
$82.6M
$1.13M 0.27%
140,113
+15,935
+13% +$128K
NPP
70
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.13M 0.27%
+75,800
New +$1.13M
DMB
71
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.12M 0.27%
87,965
+3,237
+4% +$41.4K
JGH icon
72
Nuveen Global High Income Fund
JGH
$314M
$1.09M 0.27%
63,915
-34,004
-35% -$580K
CXH
73
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.08M 0.26%
113,949
+9,149
+9% +$86.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.26%
7,362
+32
+0.4% +$4.62K
EMI
75
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.04M 0.25%
79,312
+45,412
+134% +$594K
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