FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+1.05%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$49.7M
Cap. Flow %
15.62%
Top 10 Hldgs %
44.87%
Holding
125
New
39
Increased
34
Reduced
38
Closed
6

Top Buys

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10.3M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$7.16M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$4.13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12.6M
2
RIO icon
Rio Tinto
RIO
$4.93M
3
NTT
Nippon Telegraph & Telephone
NTT
$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.09%
5,081
+601
+13% +$34.5K
TOF
102
DELISTED
TOFUTTI BRANDS INC
TOF
$291K 0.09%
85,300
-2,000
-2% -$6.82K
TRV icon
103
Travelers Companies
TRV
$62.3B
$283K 0.09%
3,126
– –
UPS icon
104
United Parcel Service
UPS
$72.3B
$280K 0.09%
2,668
+60
+2% +$6.3K
DTE icon
105
DTE Energy
DTE
$28.1B
$262K 0.08%
3,946
+371
+10% +$24.6K
TT icon
106
Trane Technologies
TT
$90.9B
$254K 0.08%
+4,124
New +$254K
JTP
107
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$240K 0.08%
31,196
+16,696
+115% +$128K
MSFT icon
108
Microsoft
MSFT
$3.76T
$240K 0.08%
6,423
-9,010
-58% -$337K
ALLE icon
109
Allegion
ALLE
$14.4B
$237K 0.07%
+5,356
New +$237K
APA icon
110
APA Corp
APA
$8.11B
$215K 0.07%
2,502
+38
+2% +$3.27K
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$198K 0.06%
22,325
– –
DNI
112
DELISTED
Dividend and Income Fund
DNI
$169K 0.05%
+11,168
New +$169K
VIAS
113
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$153K 0.05%
11,190
– –
PW
114
Power REIT
PW
$3.23M
$126K 0.04%
+14,339
New +$126K
CHW
115
Calamos Global Dynamic Income Fund
CHW
$463M
$125K 0.04%
13,950
– –
SBI
116
Western Asset Intermediate Muni Fund
SBI
$108M
$109K 0.03%
+12,000
New +$109K
MNKD icon
117
MannKind Corp
MNKD
$1.69B
$60K 0.02%
11,600
– –
ELNK
118
DELISTED
EarthLink Holdings Corp.
ELNK
$57K 0.02%
+11,310
New +$57K
CNVS icon
119
Cineverse
CNVS
$70.8M
$46K 0.01%
+22,800
New +$46K
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-94,768
Closed -$2.47M
CSP
121
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-79,420
Closed -$550K
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-22,742
Closed -$318K
RIO icon
123
Rio Tinto
RIO
$102B
– –
-101,098
Closed -$4.93M
1 2 3 4
5