FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
1-Year Return
8.43%
This Quarter Return
-4.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.7M
(+7.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$10.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.09M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.24M |
| 4 |
Kimco Realty
KIM
|
$5.23M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$5.05M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.03% |
| 2 | Materials | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.8% |
