FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+8.54%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$25.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.96%
Holding
99
New
13
Increased
27
Reduced
35
Closed
16

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$17M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.8M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.63M
4
AGI icon
Alamos Gold
AGI
$5.42M
5
MRK icon
Merck
MRK
$4.99M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.63M
5
GROW icon
US Global Investors
GROW
$5.72M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$702M
$838K 0.29%
105,805
-5,618
-5% -$44.5K
PG icon
52
Procter & Gamble
PG
$370B
$838K 0.29%
9,119
-110
-1% -$10.1K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$775K 0.27%
+12,115
New +$775K
MCD icon
54
McDonald's
MCD
$226B
$746K 0.26%
4,336
– –
PEP icon
55
PepsiCo
PEP
$203B
$743K 0.26%
6,194
– –
DTE icon
56
DTE Energy
DTE
$28.1B
$725K 0.25%
7,779
+38
+0.5% +$3.54K
ED icon
57
Consolidated Edison
ED
$35.3B
$660K 0.23%
7,771
+40
+0.5% +$3.4K
SPE
58
Special Opportunities Fund
SPE
$166M
$544K 0.19%
36,580
+12,868
+54% +$191K
SPE.PRB
59
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$538K 0.19%
20,806
-201
-1% -$5.2K
STEW
60
SRH Total Return Fund
STEW
$1.78B
$506K 0.18%
45,594
-799
-2% -$8.87K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$476K 0.17%
3,755
+410
+12% +$52K
GIS icon
62
General Mills
GIS
$26.6B
$432K 0.15%
7,280
+2
+0% +$119
ZF
63
DELISTED
Virtus Total Return Fund Inc.
ZF
$405K 0.14%
31,416
-1,000
-3% -$12.9K
GLO
64
Clough Global Opportunities Fund
GLO
$238M
$403K 0.14%
37,050
+1,770
+5% +$19.3K
LWAY icon
65
Lifeway Foods
LWAY
$469M
$402K 0.14%
50,302
+34,737
+223% +$278K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.13%
5,011
– –
UNH icon
67
UnitedHealth
UNH
$279B
$335K 0.12%
1,518
– –
IBM icon
68
IBM
IBM
$227B
$317K 0.11%
2,163
+16
+0.7% +$2.35K
MSF
69
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$312K 0.11%
17,431
-254
-1% -$4.55K
ICB
70
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$297K 0.1%
+16,210
New +$297K
APF
71
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$252K 0.09%
13,701
-873
-6% -$16.1K
ADI icon
72
Analog Devices
ADI
$120B
$234K 0.08%
2,632
– –
TDF
73
Templeton Dragon Fund
TDF
$288M
$231K 0.08%
10,735
-1,672
-13% -$36K
HD icon
74
Home Depot
HD
$406B
$220K 0.08%
+1,161
New +$220K
AAPL icon
75
Apple
AAPL
$3.54T
$204K 0.07%
+4,828
New +$204K
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