FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-0.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$22.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
48.91%
Holding
103
New
9
Increased
23
Reduced
38
Closed
21

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.7M
3
NYRT
New York REIT, Inc.
NYRT
$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.72M
5
RIC
Richmont Mines Inc.
RIC
$4.27M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$33.9M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$4.12M
3
MMT
MFS Multimarket Income Trust
MMT
$3.82M
4
BBWI icon
Bath & Body Works
BBWI
$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXR
51
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$790K 0.29%
54,000
– –
GOAU icon
52
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$726K 0.27%
+60,911
New +$726K
DTE icon
53
DTE Energy
DTE
$28.1B
$693K 0.25%
6,554
-592
-8% -$62.6K
MCD icon
54
McDonald's
MCD
$226B
$664K 0.24%
+4,336
New +$664K
NXQ
55
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$658K 0.24%
48,000
– –
ED icon
56
Consolidated Edison
ED
$35.3B
$621K 0.23%
7,689
-654
-8% -$52.8K
NXP icon
57
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$561K 0.21%
39,000
– –
IRDM icon
58
Iridium Communications
IRDM
$2.62B
$552K 0.2%
49,966
-60,850
-55% -$672K
SPE.PRB
59
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$543K 0.2%
21,313
-141
-0.7% -$3.59K
MMT
60
MFS Multimarket Income Trust
MMT
$262M
$503K 0.18%
81,082
-615,465
-88% -$3.82M
STEW
61
SRH Total Return Fund
STEW
$1.78B
$471K 0.17%
48,472
-532
-1% -$5.17K
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$441K 0.16%
27,698
-44,035
-61% -$701K
GLO
63
Clough Global Opportunities Fund
GLO
$238M
$439K 0.16%
41,438
-220,930
-84% -$2.34M
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$416K 0.15%
+33,956
New +$416K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.14%
5,011
– –
CGO
66
Calamos Global Total Return Fund
CGO
$116M
$327K 0.12%
24,817
-92,880
-79% -$1.22M
IBM icon
67
IBM
IBM
$227B
$303K 0.11%
1,973
+15
+0.8% +$2.35K
UNH icon
68
UnitedHealth
UNH
$279B
$281K 0.1%
1,518
– –
MSF
69
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$274K 0.1%
16,985
-1,108
-6% -$17.9K
NIM icon
70
Nuveen Select Maturities Municipal Fund
NIM
$114M
$272K 0.1%
27,000
– –
TDF
71
Templeton Dragon Fund
TDF
$288M
$252K 0.09%
12,499
-171
-1% -$3.45K
APF
72
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$247K 0.09%
14,850
-570
-4% -$9.48K
SPE
73
Special Opportunities Fund
SPE
$166M
$239K 0.09%
15,724
+1,956
+14% +$29.7K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$214K 0.08%
12,254
-1,053
-8% -$18.4K
ADI icon
75
Analog Devices
ADI
$120B
$205K 0.07%
2,632
– –
1 2
3
4 5