FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-6.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.79M
Cap. Flow %
1.49%
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
48
Reduced
61
Closed
12

Top Buys

1
GOV
Government Properties Income Trust
GOV
$7.93M
2
DHC
Diversified Healthcare Trust
DHC
$5.81M
3
MCR
MFS Charter Income Trust
MCR
$4.21M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$2.34M
5
MPW icon
Medical Properties Trust
MPW
$2.24M

Top Sells

1
SIR
SELECT INCOME REIT
SIR
$8.46M
2
VER
VEREIT, Inc.
VER
$3.87M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.57M
4
LTM
LIFE TIME FITNESS INC
LTM
$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
$3.08M

Sector Composition

1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.51B
$1.87M 0.48%
246,965
+67,165
+37% +$509K
FDI
52
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.77M 0.46%
128,517
-22,935
-15% -$316K
KST
53
DELISTED
Deutsche Strategic Income Trust
KST
$1.63M 0.42%
146,529
+15,087
+11% +$168K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.63M 0.42%
117,539
+3,950
+3% +$54.7K
PMO
55
Putnam Municipal Opportunities Trust
PMO
$276M
$1.62M 0.42%
139,425
-90,320
-39% -$1.05M
NIQ
56
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.58M 0.41%
128,910
-3,500
-3% -$42.8K
STKL
57
SunOpta
STKL
$741M
$1.49M 0.38%
+138,835
New +$1.49M
EOT
58
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.37M 0.35%
67,822
-19,300
-22% -$390K
ES icon
59
Eversource Energy
ES
$23.5B
$1.36M 0.35%
29,860
– –
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.3M 0.34%
86,662
-3,000
-3% -$45K
EMI
61
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.22M 0.32%
99,050
+19,738
+25% +$244K
CXH
62
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.19M 0.31%
128,249
+14,300
+13% +$133K
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.16M 0.3%
99,566
-54,572
-35% -$634K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.16M 0.3%
85,534
+17,162
+25% +$232K
FAST icon
65
Fastenal
FAST
$56.8B
$1.15M 0.3%
109,192
-172,548
-61% -$1.82M
ZTR
66
Virtus Total Return Fund
ZTR
$347M
$1.14M 0.29%
87,762
+22,487
+34% +$291K
NPP
67
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.29%
79,200
+3,400
+4% +$47.7K
TZOO icon
68
Travelzoo
TZOO
$102M
$1.11M 0.28%
98,050
-175,529
-64% -$1.98M
BHK icon
69
BlackRock Core Bond Trust
BHK
$694M
$1.1M 0.28%
+86,992
New +$1.1M
RGT
70
Royce Global Value Trust
RGT
$82.6M
$1.08M 0.28%
129,702
-10,411
-7% -$86.5K
ICB
71
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.08M 0.28%
62,559
-5,153
-8% -$88.7K
LOV
72
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.05M 0.27%
341,163
+169,915
+99% +$521K
JGH icon
73
Nuveen Global High Income Fund
JGH
$314M
$1.04M 0.27%
62,238
-1,677
-3% -$28K
BDMS
74
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1.03M 0.27%
79,485
+35,168
+79% +$457K
DMB
75
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.02M 0.26%
87,565
-400
-0.5% -$4.65K
1 2
3
4 5