FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-0.95%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$6.67M
Cap. Flow %
-2.2%
Top 10 Hldgs %
35.16%
Holding
119
New
16
Increased
24
Reduced
55
Closed
6

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.08M
2
T icon
AT&T
T
$4.12M
3
AQN icon
Algonquin Power & Utilities
AQN
$3.89M
4
NXPI icon
NXP Semiconductors
NXPI
$3.63M
5
VZ icon
Verizon
VZ
$3.28M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$7.01M
2
AGI icon
Alamos Gold
AGI
$4.56M
3
LXP icon
LXP Industrial Trust
LXP
$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 Shares
Change % 		Capital Flow
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.54M 0.51% 124,657 +850 +0.7% +$10.5K
FAST icon
52
Fastenal
FAST
$57B
$1.53M 0.5% 26,311 +4,223 +19% +$245K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.42% 4 – –
NUE icon
54
Nucor
NUE
$34.1B
$1.27M 0.42% +20,062 New +$1.27M
EMI
55
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.23M 0.4% 98,752 -600 -0.6% -$7.46K
MIN
56
MFS Intermediate Income Trust
MIN
$306M
$1.19M 0.39% 315,641 -15,030 -5% -$56.5K
FWONK icon
57
Liberty Media Series C
FWONK
$25B
$1.16M 0.38% 42,504 -1,760 -4% -$48K
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$1M 0.33% 61,837 +16,338 +36% +$265K
GROW icon
59
US Global Investors
GROW
$32.1M
$938K 0.31% 617,292 -54,993 -8% -$83.6K
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$828K 0.27% 51,789 -1,175 -2% -$18.8K
CL icon
61
Colgate-Palmolive
CL
$67.9B
$817K 0.27% 12,200 – –
DTE icon
62
DTE Energy
DTE
$28.4B
$811K 0.27% 7,435 +740 +11% +$80.7K
GOAU icon
63
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$779K 0.26% 73,723 +651 +0.9% +$6.88K
MCD icon
64
McDonald's
MCD
$224B
$766K 0.25% 4,576 +40 +0.9% +$6.7K
PG icon
65
Procter & Gamble
PG
$368B
$739K 0.24% 8,883 +1 +0% +$83
SPE
66
Special Opportunities Fund
SPE
$167M
$696K 0.23% 46,305 -3,630 -7% -$54.6K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$675M
$682K 0.22% 164,832 +5,284 +3% +$21.9K
LWAY icon
68
Lifeway Foods
LWAY
$464M
$661K 0.22% 248,410 -40,321 -14% -$107K
PEP icon
69
PepsiCo
PEP
$204B
$643K 0.21% 5,754 – –
ED icon
70
Consolidated Edison
ED
$35.4B
$603K 0.2% 7,918 +47 +0.6% +$3.58K
AC icon
71
Associated Capital Group
AC
$699M
$547K 0.18% 12,845 -36,761 -74% -$1.57M
AAPL icon
72
Apple
AAPL
$3.45T
$531K 0.17% +2,353 New +$531K
APF
73
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$528K 0.17% 31,959 -583 -2% -$9.63K
LXP icon
74
LXP Industrial Trust
LXP
$2.69B
$495K 0.16% 59,660 -518,528 -90% -$4.3M
SPE.PRB
75
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$485K 0.16% 19,017 -244 -1% -$6.22K
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