FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+7.9%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$75.6M
Cap. Flow %
-23.06%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
17
Reduced
62
Closed
15

Top Buys

1
RGLD icon
Royal Gold
RGLD
$1.42M
2
STKL
SunOpta
STKL
$980K
3
SAND icon
Sandstorm Gold
SAND
$916K
4
AAPL icon
Apple
AAPL
$682K
5
CGO
Calamos Global Total Return Fund
CGO
$628K

Top Sells

1
GOV
Government Properties Income Trust
GOV
$12.8M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$7.19M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$6.22M
4
PRMW
Primo Water Corporation
PRMW
$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
51
B2Gold
BTG
$5.45B
$1.07M 0.33%
426,055
-875,105
-67% -$2.2M
RNP icon
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.07M 0.33%
51,914
-17,950
-26% -$369K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.32%
7,312
– –
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$940K 0.29%
61,253
-4,800
-7% -$73.7K
RVT icon
55
Royce Value Trust
RVT
$1.92B
$906K 0.28%
78,903
-94,158
-54% -$1.08M
CL icon
56
Colgate-Palmolive
CL
$67.7B
$893K 0.27%
12,200
-2
-0% -$146
BDMS
57
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$864K 0.26%
59,609
-12,141
-17% -$176K
PG icon
58
Procter & Gamble
PG
$370B
$778K 0.24%
9,190
– –
SBW
59
DELISTED
Western Asset Worldwide Income
SBW
$729K 0.22%
66,358
-1,575
-2% -$17.3K
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$725K 0.22%
459,077
+114,110
+33% +$180K
DTE icon
61
DTE Energy
DTE
$28.1B
$714K 0.22%
7,201
– –
AAPL icon
62
Apple
AAPL
$3.54T
$682K 0.21%
+7,130
New +$682K
GGZ
63
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$678K 0.21%
65,297
+570
+0.9% +$5.92K
ED icon
64
Consolidated Edison
ED
$35.3B
$671K 0.2%
8,343
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$637K 0.19%
27,605
-556,810
-95% -$12.8M
CGO
66
Calamos Global Total Return Fund
CGO
$116M
$628K 0.19%
+57,681
New +$628K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$608K 0.19%
100,629
– –
GLV
68
Clough Global Dividend & Income Fund
GLV
$71.7M
$577K 0.18%
+49,325
New +$577K
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
$575K 0.18%
+22,245
New +$575K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$511K 0.16%
29,980
-254,958
-89% -$4.35M
GLU
71
Gabelli Utility & Income Trust
GLU
$107M
$487K 0.15%
26,178
-525
-2% -$9.77K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$452K 0.14%
5,300
+2,000
+61% +$171K
EVG
73
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$450K 0.14%
33,365
-106,127
-76% -$1.43M
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$445K 0.14%
7,954
+1,500
+23% +$83.9K
STEW
75
SRH Total Return Fund
STEW
$1.78B
$419K 0.13%
51,501
-1,233
-2% -$10K
1 2
3
4 5