FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.07M
3
+$3.97M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.79M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
MPT
Medical Properties Trust
MPT
+$3.22M

Sector Composition

1 Real Estate 15.1%
2 Healthcare 8.1%
3 Communication Services 7.32%
4 Materials 5.38%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.73B
$471K 0.16%
41,981
-3,981
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.4B
$455K 0.15%
4,116
-750
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$154M
$417K 0.14%
37,809
+340
UNH icon
79
UnitedHealth
UNH
$266B
$404K 0.13%
1,518
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$373K 0.12%
3,181
-574
RGT
81
Royce Global Value Trust
RGT
$94.1M
$370K 0.12%
+35,177
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.12%
5,011
GLO
83
Clough Global Opportunities Fund
GLO
$258M
$356K 0.12%
32,877
-1,530
MSF
84
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$346K 0.11%
22,190
+514
GGZ
85
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$336K 0.11%
+27,525
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$323K 0.11%
3,268
IBM icon
87
IBM
IBM
$225B
$319K 0.11%
2,203
+18
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$313K 0.1%
5,045
-1,500
GIS icon
89
General Mills
GIS
$24.1B
$305K 0.1%
7,104
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$281K 0.09%
30,000
EVF
91
Eaton Vance Senior Income Trust
EVF
$92.5M
$276K 0.09%
42,776
-3,600
MVF
92
DELISTED
BlackRock MuniVest Fund
MVF
$276K 0.09%
+31,600
TT icon
93
Trane Technologies
TT
$102B
$263K 0.09%
2,567
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$258K 0.08%
43,791
-629,103
MMU
95
Western Asset Managed Municipals Fund
MMU
$582M
$254K 0.08%
21,000
MYD
96
DELISTED
BlackRock MuniYield Fund
MYD
$249K 0.08%
19,000
ADI icon
97
Analog Devices
ADI
$174B
$243K 0.08%
2,632
HD icon
98
Home Depot
HD
$379B
$241K 0.08%
1,161
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
$230K 0.08%
18,500
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$222K 0.07%
2,000
1 2 3
4
5