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

Top Buys

1
+$7.69M
2
+$7.32M
3
+$5.99M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.04M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.64M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.07M
4
MPT
Medical Properties Trust
MPT
+$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
$12.8B
$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
$571M
$203K 0.07%
16,000
-5,000
MVF
105
DELISTED
BlackRock MuniVest Fund
MVF
$203K 0.07%
24,600
-7,000
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$200K 0.07%
16,000
-3,000
PML
107
PIMCO Municipal Income Fund II
PML
$503M
$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
$616M
$191K 0.07%
13,000
MVT
110
DELISTED
BlackRock MuniVest Fund II
MVT
$188K 0.07%
14,375
-2,200
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$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
$286M
$173K 0.06%
+10,187
MGF
114
MFS Government Markets Income Trust
MGF
$95.2M
$162K 0.06%
36,184
-6,289
FMY
115
First Trust Mortgage Income Fund
FMY
$50.3M
$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
$191M
$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
$348M
$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
$12.1B
$65K 0.02%
16,309
PEP icon
122
PepsiCo
PEP
$213B
– –
-5,754
BSJK
123
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-373,075
MSF
124
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-22,190
EMI
125
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-98,752
2 3 4
5
6