FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-0.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$22.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
48.91%
Holding
103
New
9
Increased
23
Reduced
38
Closed
21

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.7M
3
NYRT
New York REIT, Inc.
NYRT
$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.72M
5
RIC
Richmont Mines Inc.
RIC
$4.27M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$33.9M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$4.12M
3
MMT
MFS Multimarket Income Trust
MMT
$3.82M
4
BBWI icon
Bath & Body Works
BBWI
$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$204K 0.07%
+6,504
New +$204K
LWAY icon
77
Lifeway Foods
LWAY
$469M
$145K 0.05%
+15,565
New +$145K
AWP
78
abrdn Global Premier Properties Fund
AWP
$343M
$136K 0.05%
21,465
-99,199
-82% -$629K
EOD
79
Allspring Global Dividend Opportunity Fund
EOD
$245M
$133K 0.05%
21,720
-439
-2% -$2.69K
BTG icon
80
B2Gold
BTG
$5.45B
$99K 0.04%
35,400
-1,700
-5% -$4.75K
AEG icon
81
Aegon
AEG
$12.3B
$66K 0.02%
16,408
-37
-0.2% -$149
TKF
82
DELISTED
Turkish Inv Fund
TKF
– –
-34,104
Closed -$283K
LOR
83
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-29,634
Closed -$316K
VVR icon
84
Invesco Senior Income Trust
VVR
$556M
– –
-25,998
Closed -$120K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,345
Closed -$404K
STKL
86
SunOpta
STKL
$741M
– –
-271,552
Closed -$1.89M
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-37,164
Closed -$719K
PIM
88
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-25,420
Closed -$119K
JVA icon
89
Coffee Holding Co
JVA
$23.3M
– –
-11,475
Closed -$53K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
– –
-53,220
Closed -$2.21M
GLV
91
Clough Global Dividend & Income Fund
GLV
$71.7M
– –
-30,901
Closed -$410K
GLU
92
Gabelli Utility & Income Trust
GLU
$107M
– –
-24,853
Closed -$462K
ERC
93
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-13,420
Closed -$179K
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-46,137
Closed -$715K
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-253,609
Closed -$4.12M
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-75,677
Closed -$996K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-6,275
Closed -$68K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-44,952
Closed -$557K
BBWI icon
99
Bath & Body Works
BBWI
$6.3B
– –
-70,342
Closed -$2.68M
ABT icon
100
Abbott
ABT
$230B
– –
-33,269
Closed -$1.48M
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