FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
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
+$9.07M
2
+$4.12M
3
+$3.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
VZ icon
Verizon
VZ
+$3.27M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.3M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.71M
5
MPW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.72B
$471K 0.16%
41,981
-3,981
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.9B
$455K 0.15%
4,116
-750
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$142M
$417K 0.14%
37,809
+340
UNH icon
79
UnitedHealth
UNH
$321B
$404K 0.13%
1,518
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$373K 0.12%
3,181
-574
RGT
81
Royce Global Value Trust
RGT
$84M
$370K 0.12%
+35,177
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.12%
5,011
GLO
83
Clough Global Opportunities Fund
GLO
$240M
$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
$110M
$336K 0.11%
+27,525
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$323K 0.11%
3,268
IBM icon
87
IBM
IBM
$260B
$319K 0.11%
2,203
+18
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$313K 0.1%
5,045
-1,500
GIS icon
89
General Mills
GIS
$25.7B
$305K 0.1%
7,104
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.88B
$281K 0.09%
30,000
EVF
91
Eaton Vance Senior Income Trust
EVF
$97.9M
$276K 0.09%
42,776
-3,600
MVF icon
92
BlackRock MuniVest Fund
MVF
$402M
$276K 0.09%
+31,600
TT icon
93
Trane Technologies
TT
$92.4B
$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
$564M
$254K 0.08%
21,000
MYD icon
96
BlackRock MuniYield Fund
MYD
$483M
$249K 0.08%
19,000
ADI icon
97
Analog Devices
ADI
$119B
$243K 0.08%
2,632
HD icon
98
Home Depot
HD
$389B
$241K 0.08%
1,161
BFK icon
99
BlackRock Municipal Income Trust
BFK
$436M
$230K 0.08%
18,500
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$222K 0.07%
2,000
1 2 3
4
5