FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-0.22%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$78.8M
Cap. Flow %
30.19%
Top 10 Hldgs %
50.97%
Holding
94
New
23
Increased
31
Reduced
26
Closed
8

Top Buys

1
PDT
John Hancock Premium Dividend Fund
PDT
$14.9M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$13.7M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$6.61M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.17M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$6.15M

Top Sells

1
UNTD
UNITED ONLINE INC COM NEW
UNTD
$9.7M
2
VOD icon
Vodafone
VOD
$7.07M
3
NEM icon
Newmont
NEM
$4.87M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$3.98M
5
KGC icon
Kinross Gold
KGC
$3.04M

Sector Composition

1 Materials 6.11%
2 Communication Services 3.92%
3 Financials 2.62%
4 Utilities 2.25%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$203K 0.08%
2,355
-1,524
-39% -$131K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$194K 0.07%
22,325
-400
-2% -$3.48K
TOF
78
DELISTED
TOFUTTI BRANDS INC
TOF
$184K 0.07%
87,300
-900
-1% -$1.9K
VIAS
79
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$162K 0.06%
11,190
– –
CHW
80
Calamos Global Dynamic Income Fund
CHW
$463M
$119K 0.05%
13,950
+2,650
+23% +$22.6K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$2.97B
$118K 0.05%
+11,850
New +$118K
JTP
82
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$110K 0.04%
+14,500
New +$110K
MNKD icon
83
MannKind Corp
MNKD
$1.69B
$66K 0.03%
11,600
– –
KGC icon
84
Kinross Gold
KGC
$26.6B
$52K 0.02%
10,327
-602,865
-98% -$3.04M
KOG
85
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,375
Closed -$110K
UNTD
86
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,279,239
Closed -$9.7M
VOD icon
87
Vodafone
VOD
$28.2B
– –
-245,909
Closed -$7.07M
TT icon
88
Trane Technologies
TT
$90.9B
– –
-9,492
Closed -$527K
POOL icon
89
Pool Corp
POOL
$11.4B
– –
-4,620
Closed -$242K
NEM icon
90
Newmont
NEM
$82.8B
– –
-162,567
Closed -$4.87M
HMY icon
91
Harmony Gold Mining
HMY
$9.4B
– –
-14,088
Closed -$54K
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