FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$3.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
VZ icon
Verizon
VZ
+$3.27M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.3M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.71M
5
MPW icon
Medical Properties Trust
MPW
+$3.3M

Sector Composition

1 Real Estate 15.1%
2 Healthcare 8.1%
3 Communication Services 7.32%
4 Materials 5.38%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.54M 0.51%
124,657
+850
FAST icon
52
Fastenal
FAST
$48.4B
$1.53M 0.5%
105,244
+16,892
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.42%
4
NUE icon
54
Nucor
NUE
$30.3B
$1.27M 0.42%
+20,062
EMI
55
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.23M 0.4%
98,752
-600
MIN
56
MFS Intermediate Income Trust
MIN
$303M
$1.19M 0.39%
315,641
-15,030
FWONK icon
57
Liberty Media Series C
FWONK
$24.6B
$1.16M 0.38%
43,961
-1,821
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.8M
$1M 0.33%
61,837
+16,338
GROW icon
59
US Global Investors
GROW
$33.4M
$938K 0.31%
617,292
-54,993
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$828K 0.27%
51,789
-1,175
CL icon
61
Colgate-Palmolive
CL
$63.4B
$817K 0.27%
12,200
DTE icon
62
DTE Energy
DTE
$29.3B
$811K 0.27%
8,736
+869
GOAU icon
63
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$779K 0.26%
73,723
+651
MCD icon
64
McDonald's
MCD
$220B
$766K 0.25%
4,576
+40
PG icon
65
Procter & Gamble
PG
$353B
$739K 0.24%
8,883
+1
SPE
66
Special Opportunities Fund
SPE
$163M
$696K 0.23%
46,305
-3,630
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$625M
$682K 0.22%
27,472
+881
LWAY icon
68
Lifeway Foods
LWAY
$413M
$661K 0.22%
248,410
-40,321
PEP icon
69
PepsiCo
PEP
$210B
$643K 0.21%
5,754
ED icon
70
Consolidated Edison
ED
$36.3B
$603K 0.2%
7,918
+47
AC
71
DELISTED
Associated Capital Group
AC
$547K 0.18%
12,909
-36,945
AAPL icon
72
Apple
AAPL
$3.72T
$531K 0.17%
+9,412
APF
73
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$528K 0.17%
31,959
-583
LXP icon
74
LXP Industrial Trust
LXP
$2.77B
$495K 0.16%
59,660
-518,528
SPE.PRB
75
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$485K 0.16%
19,017
-244
1 2
3
4 5