FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-6.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$12.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$7.34M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$7.17M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
$5.53M
4
DSL
DoubleLine Income Solutions Fund
DSL
$3.76M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$3.36M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.08M
4
MPW icon
Medical Properties Trust
MPW
$6.68M
5
NOK icon
Nokia
NOK
$5.84M

Sector Composition

1 Real Estate 10.8%
2 Healthcare 8.06%
3 Communication Services 7.5%
4 Materials 6.34%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$209K 0.08% 3,956 -84,827 -96% -$4.48M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$205K 0.07% 2,000 – –
MFL
103
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$204K 0.07% 16,000 – –
MMU
104
Western Asset Managed Municipals Fund
MMU
$540M
$203K 0.07% 16,000 -5,000 -24% -$63.4K
MVF icon
105
BlackRock MuniVest Fund
MVF
$370M
$203K 0.07% 24,600 -7,000 -22% -$57.8K
MYD icon
106
BlackRock MuniYield Fund
MYD
$460M
$200K 0.07% 16,000 -3,000 -16% -$37.5K
PML
107
PIMCO Municipal Income Fund II
PML
$483M
$200K 0.07% 15,000 – –
MTT
108
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$195K 0.07% 10,000 – –
MHD icon
109
BlackRock MuniHoldings Fund
MHD
$583M
$191K 0.07% 13,000 – –
MVT icon
110
BlackRock MuniVest Fund II
MVT
$215M
$188K 0.07% 14,375 -2,200 -13% -$28.8K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$188K 0.07% 14,000 – –
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$180K 0.07% 14,000 – –
TDF
113
Templeton Dragon Fund
TDF
$284M
$173K 0.06% +10,187 New +$173K
MGF
114
MFS Government Markets Income Trust
MGF
$101M
$162K 0.06% 36,184 -6,289 -15% -$28.2K
FMY
115
First Trust Mortgage Income Fund
FMY
$51.9M
$144K 0.05% 11,029 -1,025 -9% -$13.4K
SQBG
116
DELISTED
Sequential Brands Group, Inc.
SQBG
$143K 0.05% 178,438 -819,822 -82% -$657K
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$196M
$134K 0.05% +12,682 New +$134K
SNR
118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K 0.05% 32,175 -11,616 -27% -$48K
BKT icon
119
BlackRock Income Trust
BKT
$286M
$126K 0.05% 22,292 -376 -2% -$2.13K
LOR
120
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$88K 0.03% +10,332 New +$88K
AEG icon
121
Aegon
AEG
$12.3B
$65K 0.02% 13,971 – –
AC icon
122
Associated Capital Group
AC
$699M
– – -12,845 Closed -$547K
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– – -27,525 Closed -$336K
GIS icon
124
General Mills
GIS
$26.4B
– – -7,104 Closed -$305K
HBI icon
125
Hanesbrands
HBI
$2.23B
– – -238,684 Closed -$4.4M
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