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
$274M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.17M
3
+$5.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.76M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.07M
4
MPW icon
Medical Properties Trust
MPW
+$6.68M
5
NOK icon
Nokia
NOK
+$5.83M

Sector Composition

1 Real Estate 10.8%
2 Healthcare 8.06%
3 Communication Services 7.5%
4 Materials 6.34%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
76
US Global Investors
GROW
$33.6M
$554K 0.2%
503,581
-113,711
SMTA
77
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$554K 0.2%
+77,673
BSD
78
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$548K 0.2%
+46,000
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$510K 0.19%
+19,911
BBK
80
DELISTED
Blackrock Municipal Bond Trust
BBK
$508K 0.19%
+38,028
APF
81
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$507K 0.18%
30,817
-1,142
BFK icon
82
BlackRock Municipal Income Trust
BFK
$434M
$450K 0.16%
36,900
+18,400
STEW
83
SRH Total Return Fund
STEW
$1.71B
$447K 0.16%
42,831
+850
MQY icon
84
BlackRock MuniYield Quality Fund
MQY
$825M
$435K 0.16%
+33,500
BKN icon
85
BlackRock Investment Quality Municipal Trust
BKN
$194M
$410K 0.15%
+31,000
SPE.PRB
86
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$371K 0.14%
14,868
-4,149
UNH icon
87
UnitedHealth
UNH
$321B
$353K 0.13%
1,418
-100
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.9B
$345K 0.13%
3,154
-962
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.12%
5,011
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$303K 0.11%
3,094
-174
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$296K 0.11%
+26,450
GLO
92
Clough Global Opportunities Fund
GLO
$240M
$262K 0.1%
31,838
-1,039
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$258K 0.09%
4,070
-975
LWAY icon
94
Lifeway Foods
LWAY
$413M
$252K 0.09%
133,979
-114,431
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.25B
$248K 0.09%
+26,850
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$245K 0.09%
+13,773
RGT
97
Royce Global Value Trust
RGT
$84M
$243K 0.09%
27,370
-7,807
ADI icon
98
Analog Devices
ADI
$119B
$226K 0.08%
2,632
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.88B
$215K 0.08%
23,200
-6,800
TT icon
100
Trane Technologies
TT
$92.4B
$211K 0.08%
2,317
-250
2 3
4
5 6