FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+8.54%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$25.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.96%
Holding
99
New
13
Increased
27
Reduced
35
Closed
16

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$17M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.8M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.63M
4
AGI icon
Alamos Gold
AGI
$5.42M
5
MRK icon
Merck
MRK
$4.99M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.63M
5
GROW icon
US Global Investors
GROW
$5.72M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZOO icon
76
Travelzoo
TZOO
$102M
$156K 0.05%
24,252
+12,826
+112% +$82.5K
MGF
77
MFS Government Markets Income Trust
MGF
$100M
$148K 0.05%
+30,815
New +$148K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$245M
$146K 0.05%
+24,661
New +$146K
WIA
79
Western Asset Inflation-Linked Income Fund
WIA
$196M
$141K 0.05%
11,984
-393,649
-97% -$4.63M
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$147M
$108K 0.04%
+10,500
New +$108K
AWP
81
abrdn Global Premier Properties Fund
AWP
$343M
$101K 0.04%
14,999
-3,508
-19% -$23.6K
AEG icon
82
Aegon
AEG
$12.3B
$84K 0.03%
16,373
– –
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-625,376
Closed -$14.1M
RIC
84
DELISTED
Richmont Mines Inc.
RIC
– –
-605,957
Closed -$5.67M
VSI
85
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-144,703
Closed -$774K
NXR
86
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-53,000
Closed -$805K
NXQ
87
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-48,000
Closed -$674K
RGLD icon
88
Royal Gold
RGLD
$11.9B
– –
-16,363
Closed -$1.41M
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-39,000
Closed -$582K
NIM icon
90
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-26,825
Closed -$277K
IRDM icon
91
Iridium Communications
IRDM
$2.62B
– –
-47,916
Closed -$494K
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-61,996
Closed -$820K
ERIC icon
93
Ericsson
ERIC
$26.2B
– –
-285,594
Closed -$1.64M
CSCO icon
94
Cisco
CSCO
$268B
– –
-6,650
Closed -$224K
CGO
95
Calamos Global Total Return Fund
CGO
$116M
– –
-12,107
Closed -$162K
BWG
96
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-230,062
Closed -$3.09M
BTG icon
97
B2Gold
BTG
$5.45B
– –
-35,400
Closed -$99K
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-27,033
Closed -$432K
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