FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-4.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$31M
Cap. Flow %
9.95%
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$10.9M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$5.24M
4
KIM icon
Kimco Realty
KIM
$5.23M
5
FSP
Franklin Street Properties
FSP
$5.05M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
$3.75M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$2.88M

Sector Composition

1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.59M 0.51%
125,782
+48,100
+62% +$610K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.46%
7,226
– –
FAST icon
53
Fastenal
FAST
$56.8B
$1.43M 0.46%
26,137
-765
-3% -$41.7K
TURN
54
180 Degree Capital
TURN
$47.5M
$1.41M 0.45%
760,314
-37,750
-5% -$70.2K
MIN
55
MFS Intermediate Income Trust
MIN
$306M
$1.36M 0.44%
346,783
-12,325
-3% -$48.4K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$59.8B
$1.2M 0.39%
+3,486
New +$1.2M
EMI
57
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.09M 0.35%
88,860
+7,250
+9% +$88.8K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$1.01M 0.32%
+100,298
New +$1.01M
GOAU icon
59
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$945K 0.3%
74,316
-1,048
-1% -$13.3K
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$900K 0.29%
+53,459
New +$900K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$702M
$898K 0.29%
122,903
+17,098
+16% +$125K
CL icon
62
Colgate-Palmolive
CL
$67.7B
$874K 0.28%
12,200
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$739K 0.24%
11,740
-375
-3% -$23.6K
MCD icon
64
McDonald's
MCD
$226B
$709K 0.23%
4,536
+200
+5% +$31.3K
SPE
65
Special Opportunities Fund
SPE
$166M
$705K 0.23%
47,813
+11,233
+31% +$166K
PG icon
66
Procter & Gamble
PG
$370B
$704K 0.23%
8,882
-237
-3% -$18.8K
DTE icon
67
DTE Energy
DTE
$28.1B
$695K 0.22%
6,658
+38
+0.6% +$3.91K
PEP icon
68
PepsiCo
PEP
$203B
$628K 0.2%
5,754
-440
-7% -$48K
ED icon
69
Consolidated Edison
ED
$35.3B
$609K 0.2%
7,820
+49
+0.6% +$3.82K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$556K 0.18%
+4,916
New +$556K
SPE.PRB
71
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$498K 0.16%
19,471
-1,335
-6% -$34.1K
STEW
72
SRH Total Return Fund
STEW
$1.78B
$476K 0.15%
44,128
-1,466
-3% -$15.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$458K 0.15%
3,755
– –
GLO
74
Clough Global Opportunities Fund
GLO
$238M
$381K 0.12%
35,581
-1,469
-4% -$15.7K
ZF
75
DELISTED
Virtus Total Return Fund Inc.
ZF
$340K 0.11%
30,316
-1,100
-4% -$12.3K
1 2
3
4 5