FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Return 8.43%
This Quarter Return
+4.67%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.28M
2
MPW icon
Medical Properties Trust
MPW
$5.59M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M
4
T icon
AT&T
T
$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$3.72M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.29M
3
NEM icon
Newmont
NEM
$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$71B
$244K 0.07%
2,505
-163
-6% -$15.9K
HE icon
102
Hawaiian Electric Industries
HE
$2.14B
$237K 0.07%
9,325
-146,336
-94% -$3.72M
JTP
103
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$229K 0.07%
28,509
-2,687
-9% -$21.6K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$207K 0.06%
22,325
– –
APA icon
105
APA Corp
APA
$8.29B
$204K 0.06%
2,464
-38
-2% -$3.15K
TT icon
106
Trane Technologies
TT
$92.2B
$202K 0.06%
3,522
-602
-15% -$34.5K
RGT
107
Royce Global Value Trust
RGT
$82.5M
$196K 0.06%
+21,852
New +$196K
DNI
108
DELISTED
Dividend and Income Fund
DNI
$171K 0.05%
11,168
– –
LOR
109
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$151K 0.04%
10,875
-11,671
-52% -$162K
VIAS
110
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$140K 0.04%
11,190
– –
PW
111
Power REIT
PW
$3.13M
$126K 0.04%
14,339
– –
AEG icon
112
Aegon
AEG
$11.9B
$121K 0.04%
+19,393
New +$121K
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
$55K 0.02%
15,324
+4,014
+35% +$14.4K
MNKD icon
114
MannKind Corp
MNKD
$1.64B
$47K 0.01%
2,320
– –
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
– –
-8,501
Closed -$369K
ALLE icon
116
Allegion
ALLE
$14.5B
– –
-5,356
Closed -$237K
CHW
117
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-13,950
Closed -$125K
CNVS icon
118
Cineverse
CNVS
$70.4M
– –
-114
Closed -$46K
KGC icon
119
Kinross Gold
KGC
$26.5B
– –
-155,347
Closed -$680K
MSFT icon
120
Microsoft
MSFT
$3.77T
– –
-6,423
Closed -$240K
NEM icon
121
Newmont
NEM
$82B
– –
-135,385
Closed -$3.12M
SBI
122
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-12,000
Closed -$109K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.3B
– –
-24,138
Closed -$967K
TRV icon
124
Travelers Companies
TRV
$62.7B
– –
-3,126
Closed -$283K
WFC icon
125
Wells Fargo
WFC
$261B
– –
-6,945
Closed -$315K
2 3 4
5
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