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
$274M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.17M
3
+$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
+$13.5M
2
+$10.4M
3
+$9.07M
4
MPW icon
Medical Properties Trust
MPW
+$6.68M
5
NOK icon
Nokia
NOK
+$5.83M

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 Change
in Stake 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$209K 0.08%
7,912
-169,654
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
$564M
$203K 0.07%
16,000
-5,000
MVF icon
105
BlackRock MuniVest Fund
MVF
$401M
$203K 0.07%
24,600
-7,000
MYD icon
106
BlackRock MuniYield Fund
MYD
$483M
$200K 0.07%
16,000
-3,000
PML
107
PIMCO Municipal Income Fund II
PML
$521M
$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
$612M
$191K 0.07%
13,000
MVT icon
110
BlackRock MuniVest Fund II
MVT
$225M
$188K 0.07%
14,375
-2,200
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$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
$288M
$173K 0.06%
+10,187
MGF
114
MFS Government Markets Income Trust
MGF
$99.7M
$162K 0.06%
36,184
-6,289
FMY
115
First Trust Mortgage Income Fund
FMY
$50.9M
$144K 0.05%
11,029
-1,025
SQBG
116
DELISTED
Sequential Brands Group, Inc.
SQBG
$143K 0.05%
4,461
-20,496
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$198M
$134K 0.05%
+12,682
SNR
118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K 0.05%
32,175
-11,616
BKT icon
119
BlackRock Income Trust
BKT
$274M
$126K 0.05%
7,431
-125
LOR
120
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$88K 0.03%
+10,332
AEG icon
121
Aegon
AEG
$11.5B
$65K 0.02%
16,309
AC
122
DELISTED
Associated Capital Group
AC
– –
-12,909
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$110M
– –
-27,525
GIS icon
124
General Mills
GIS
$25.7B
– –
-7,104
HBI icon
125
Hanesbrands
HBI
$2.42B
– –
-238,684
2 3 4
5
6