FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+1.34%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$24.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
52.22%
Holding
91
New
9
Increased
27
Reduced
36
Closed
5

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.6M
2
UNIT
Uniti Group
UNIT
$4.78M
3
BRX icon
Brixmor Property Group
BRX
$3.3M
4
NYRT
New York REIT, Inc.
NYRT
$3.24M
5
ARRY
Array Biopharma Inc
ARRY
$2.78M

Top Sells

1
RGLD icon
Royal Gold
RGLD
$6.9M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.95M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$4.47M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.07M
5
SBSW icon
Sibanye-Stillwater
SBSW
$2.36M

Sector Composition

1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$840K 0.28%
9,229
+1
+0% +$91
GGZ
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$820K 0.27%
61,996
-2,507
-4% -$33.2K
NXR
53
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$805K 0.27%
53,000
-1,000
-2% -$15.2K
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
$774K 0.26%
144,703
+49
+0% +$262
GOAU icon
55
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$759K 0.25%
59,928
-983
-2% -$12.5K
DTE icon
56
DTE Energy
DTE
$28.1B
$707K 0.23%
6,588
+34
+0.5% +$3.65K
PEP icon
57
PepsiCo
PEP
$203B
$690K 0.23%
+6,194
New +$690K
MCD icon
58
McDonald's
MCD
$226B
$679K 0.22%
4,336
– –
NXQ
59
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$674K 0.22%
48,000
– –
ED icon
60
Consolidated Edison
ED
$35.3B
$624K 0.21%
7,731
+42
+0.5% +$3.39K
NXP icon
61
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$582K 0.19%
39,000
– –
SPE.PRB
62
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$538K 0.18%
21,007
-306
-1% -$7.84K
IRDM icon
63
Iridium Communications
IRDM
$2.62B
$494K 0.16%
47,916
-2,050
-4% -$21.1K
STEW
64
SRH Total Return Fund
STEW
$1.78B
$473K 0.16%
46,393
-2,079
-4% -$21.2K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$432K 0.14%
27,033
-665
-2% -$10.6K
ZF
66
DELISTED
Virtus Total Return Fund Inc.
ZF
$423K 0.14%
32,416
-1,540
-5% -$20.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$417K 0.14%
+3,345
New +$417K
GLO
68
Clough Global Opportunities Fund
GLO
$238M
$394K 0.13%
35,280
-6,158
-15% -$68.8K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.13%
5,011
– –
GIS icon
70
General Mills
GIS
$26.6B
$377K 0.12%
+7,278
New +$377K
SPE
71
Special Opportunities Fund
SPE
$166M
$376K 0.12%
23,712
+7,988
+51% +$127K
MSF
72
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$307K 0.1%
17,685
+700
+4% +$12.2K
IBM icon
73
IBM
IBM
$227B
$298K 0.1%
2,053
+80
+4% +$11.5K
UNH icon
74
UnitedHealth
UNH
$279B
$297K 0.1%
1,518
– –
NIM icon
75
Nuveen Select Maturities Municipal Fund
NIM
$114M
$277K 0.09%
26,825
-175
-0.6% -$1.81K
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