FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+3.38%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$26.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.08%
Holding
111
New
16
Increased
19
Reduced
50
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.93M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.32M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.9M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$5.66M
3
STJ
St Jude Medical
STJ
$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.21M
5
ERIC icon
Ericsson
ERIC
$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AC icon
51
Associated Capital Group
AC
$699M
$963K 0.33% 26,641 -3,134 -11% -$113K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$893K 0.3% 12,200 – –
PG icon
53
Procter & Gamble
PG
$368B
$810K 0.27% 9,016 -23 -0.3% -$2.07K
NXR
54
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$767K 0.26% +54,000 New +$767K
GGZ
55
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$763K 0.26% 66,986 -5,267 -7% -$60K
DTE icon
56
DTE Energy
DTE
$28.4B
$730K 0.25% 7,146 – –
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$719K 0.24% 37,164 -1,850 -5% -$35.8K
MIN
58
MFS Intermediate Income Trust
MIN
$306M
$717K 0.24% 166,293 +74,209 +81% +$320K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$599M
$715K 0.24% 46,137 -734 -2% -$11.4K
AWP
60
abrdn Global Premier Properties Fund
AWP
$347M
$690K 0.23% 120,664 -1,590 -1% -$9.09K
ED icon
61
Consolidated Edison
ED
$35.4B
$648K 0.22% 8,343 – –
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$644K 0.22% +48,000 New +$644K
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
$572K 0.19% 555,012 +126,920 +30% +$131K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$557K 0.19% 44,952 -649 -1% -$8.04K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$547K 0.18% +39,000 New +$547K
SPE.PRB
66
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$543K 0.18% 21,454 -469 -2% -$11.9K
GLU
67
Gabelli Utility & Income Trust
GLU
$107M
$462K 0.16% 24,853 -1,075 -4% -$20K
CHW
68
Calamos Global Dynamic Income Fund
CHW
$467M
$457K 0.15% 58,601 -106,347 -64% -$829K
STEW
69
SRH Total Return Fund
STEW
$1.79B
$456K 0.15% 49,004 -156 -0.3% -$1.45K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.14% 5,011 – –
GLV
71
Clough Global Dividend & Income Fund
GLV
$72.2M
$410K 0.14% 30,870 -25,729 -45% -$342K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$404K 0.14% +3,345 New +$404K
AAPL icon
73
Apple
AAPL
$3.45T
$364K 0.12% 2,537 -113 -4% -$16.2K
IBM icon
74
IBM
IBM
$227B
$341K 0.12% 1,958 +12 +0.6% +$2.09K
LOR
75
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$316K 0.11% 29,634 -153,902 -84% -$1.64M
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