FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-0.95%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
119
New
16
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.08M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Verizon
VZ
|
$3.28M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.01M |
| 2 |
Alamos Gold
AGI
|
$4.56M |
| 3 |
LXP Industrial Trust
LXP
|
$4.3M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.71M |
| 5 |
Medical Properties Trust
MPW
|
$3.3M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Healthcare | 8.1% |
| 3 | Communication Services | 7.32% |
| 4 | Materials | 5.38% |
| 5 | Utilities | 3.63% |
