FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+4.03%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$35M
Cap. Flow %
-11.46%
Top 10 Hldgs %
42.17%
Holding
107
New
10
Increased
13
Reduced
65
Closed
11

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.96M
2
STJ
St Jude Medical
STJ
$5.24M
3
NOK icon
Nokia
NOK
$4.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.55M

Top Sells

1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$12.6M
2
GAIA icon
Gaia
GAIA
$7.28M
3
DHC
Diversified Healthcare Trust
DHC
$5.13M
4
NGD
New Gold Inc
NGD
$4.97M
5
GPT
Gramercy Property Trust
GPT
$4.57M

Sector Composition

1 Materials 10.3%
2 Real Estate 7.27%
3 Financials 3.82%
4 Communication Services 3.31%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
51
Calamos Global Dynamic Income Fund
CHW
$463M
$1.28M 0.42%
170,124
-13,636
-7% -$102K
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.24M 0.41%
213,412
-429,696
-67% -$2.5M
VER
53
DELISTED
VEREIT, Inc.
VER
$1.22M 0.4%
117,516
-340,816
-74% -$3.54M
RGT
54
Royce Global Value Trust
RGT
$82.6M
$1.14M 0.37%
140,418
-42,437
-23% -$345K
BTG icon
55
B2Gold
BTG
$5.45B
$1.09M 0.36%
413,315
-12,740
-3% -$33.5K
AC icon
56
Associated Capital Group
AC
$704M
$1.08M 0.35%
+30,485
New +$1.08M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.35%
7,352
+40
+0.5% +$5.78K
FAST icon
58
Fastenal
FAST
$56.8B
$1.01M 0.33%
24,062
-1,482
-6% -$61.9K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$905K 0.3%
12,200
– –
CGO
60
Calamos Global Total Return Fund
CGO
$116M
$894K 0.29%
78,143
+20,462
+35% +$234K
NUM
61
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$894K 0.29%
60,653
-600
-1% -$8.84K
PG icon
62
Procter & Gamble
PG
$370B
$811K 0.27%
9,039
-151
-2% -$13.5K
RVT icon
63
Royce Value Trust
RVT
$1.92B
$795K 0.26%
62,834
-16,069
-20% -$203K
RNP icon
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$786K 0.26%
39,014
-12,900
-25% -$260K
AAPL icon
65
Apple
AAPL
$3.54T
$770K 0.25%
6,807
-323
-5% -$36.5K
SBW
66
DELISTED
Western Asset Worldwide Income
SBW
$767K 0.25%
66,075
-283
-0.4% -$3.29K
GGZ
67
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$710K 0.23%
65,672
+375
+0.6% +$4.05K
LOV
68
DELISTED
Spark Networks SE American Depositary Shares
LOV
$698K 0.23%
441,477
-17,600
-4% -$27.8K
DTE icon
69
DTE Energy
DTE
$28.1B
$675K 0.22%
7,201
– –
NSL
70
DELISTED
NUVEEN SENIOR INCM FD
NSL
$658K 0.22%
100,629
– –
GLV
71
Clough Global Dividend & Income Fund
GLV
$71.7M
$646K 0.21%
53,268
+3,943
+8% +$47.8K
ED icon
72
Consolidated Edison
ED
$35.3B
$628K 0.21%
8,343
– –
FNGN
73
DELISTED
Financial Engines, Inc.
FNGN
$610K 0.2%
20,520
-1,725
-8% -$51.3K
SPE.PRB
74
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$571K 0.19%
+22,142
New +$571K
AWP
75
abrdn Global Premier Properties Fund
AWP
$343M
$552K 0.18%
99,510
-263,284
-73% -$1.46M
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