FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+3.38%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$26.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.08%
Holding
111
New
16
Increased
19
Reduced
50
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.93M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.32M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.9M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$5.66M
3
STJ
St Jude Medical
STJ
$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.21M
5
ERIC icon
Ericsson
ERIC
$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKF
76
DELISTED
Turkish Inv Fund
TKF
$283K 0.1%
+34,104
New +$283K
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$114M
$268K 0.09%
+27,000
New +$268K
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$267K 0.09%
18,093
+959
+6% +$14.2K
UNH icon
79
UnitedHealth
UNH
$281B
$249K 0.08%
1,518
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$717M
$247K 0.08%
33,093
-367
-1% -$2.74K
TDF
81
Templeton Dragon Fund
TDF
$284M
$238K 0.08%
12,670
-411
-3% -$7.72K
APF
82
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$237K 0.08%
15,420
-92
-0.6% -$1.41K
DRA
83
DELISTED
Diversified Real Asset Income Fd
DRA
$231K 0.08%
13,307
-326
-2% -$5.66K
ADI icon
84
Analog Devices
ADI
$124B
$216K 0.07%
+2,632
New +$216K
SPE
85
Special Opportunities Fund
SPE
$167M
$201K 0.07%
13,768
-50
-0.4% -$730
ERC
86
Allspring Multi-Sector Income Fund
ERC
$267M
$179K 0.06%
13,420
-84,851
-86% -$1.13M
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$246M
$129K 0.04%
22,159
-102,312
-82% -$596K
VVR icon
88
Invesco Senior Income Trust
VVR
$561M
$120K 0.04%
25,998
-164,384
-86% -$759K
PIM
89
Putnam Master Intermediate Income Trust
PIM
$161M
$119K 0.04%
25,420
– –
BTG icon
90
B2Gold
BTG
$5.46B
$105K 0.04%
37,100
-310,245
-89% -$878K
BRW
91
Saba Capital Income & Opportunities Fund
BRW
$353M
$68K 0.02%
12,550
-129,948
-91% -$704K
AEG icon
92
Aegon
AEG
$12.3B
$65K 0.02%
12,651
– –
JVA icon
93
Coffee Holding Co
JVA
$23.9M
$53K 0.02%
11,475
-200
-2% -$924
DHC
94
Diversified Healthcare Trust
DHC
$920M
– –
-86,133
Closed -$1.63M
EVG
95
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-29,415
Closed -$408K
FOF icon
96
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-105,028
Closed -$1.23M
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-10,248
Closed -$54K
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-294,285
Closed -$2.6M
LXP icon
99
LXP Industrial Trust
LXP
$2.69B
– –
-38,305
Closed -$414K
NGD
100
New Gold Inc
NGD
$4.67B
– –
-14,725
Closed -$52K
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