FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+0.46%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$30.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11M
2
SIR
SELECT INCOME REIT
SIR
$8.46M
3
GOV
Government Properties Income Trust
GOV
$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$5.59M
5
NGD
New Gold Inc
NGD
$4.58M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$13.2M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
$6.58M
3
LTM
LIFE TIME FITNESS INC
LTM
$5.89M
4
MPW icon
Medical Properties Trust
MPW
$5.32M
5
SSL icon
Sasol
SSL
$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOVR
101
DELISTED
DOVER SADDLERY INC
DOVR
$451K 0.11%
97,082
-37,621
-28% -$175K
RMT
102
Royce Micro-Cap Trust
RMT
$529M
$431K 0.11%
44,040
-3,741
-8% -$36.6K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$410K 0.1%
29,568
+5,758
+24% +$79.8K
BLW icon
104
BlackRock Limited Duration Income Trust
BLW
$548M
$370K 0.09%
23,405
-5,988
-20% -$94.7K
BUI icon
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$357K 0.09%
18,235
-2,836
-13% -$55.5K
NXR
106
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$351K 0.09%
23,764
-40,536
-63% -$599K
NXP icon
107
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$348K 0.08%
+23,964
New +$348K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$259M
$334K 0.08%
46,511
-230,309
-83% -$1.65M
ZF
109
DELISTED
Virtus Total Return Fund Inc.
ZF
$333K 0.08%
21,652
+117
+0.5% +$1.8K
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$311K 0.08%
19,754
-481
-2% -$7.57K
XOM icon
111
Exxon Mobil
XOM
$477B
$305K 0.07%
+3,587
New +$305K
MSF
112
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$301K 0.07%
20,278
-1,605
-7% -$23.8K
IBM icon
113
IBM
IBM
$227B
$272K 0.07%
+1,694
New +$272K
UPS icon
114
United Parcel Service
UPS
$72.3B
$216K 0.05%
+2,225
New +$216K
MSFT icon
115
Microsoft
MSFT
$3.76T
$208K 0.05%
+5,113
New +$208K
UNH icon
116
UnitedHealth
UNH
$279B
$204K 0.05%
+1,725
New +$204K
CMK
117
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$197K 0.05%
23,265
-54,643
-70% -$463K
VIAS
118
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$196K 0.05%
+11,190
New +$196K
BGT icon
119
BlackRock Floating Rate Income Trust
BGT
$319M
$191K 0.05%
14,175
-75,315
-84% -$1.01M
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$2.97B
$156K 0.04%
13,886
+2,260
+19% +$25.4K
FTT
121
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$139K 0.03%
10,255
-27,850
-73% -$377K
TRF
122
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$125K 0.03%
12,767
-930
-7% -$9.11K
PIM
123
Putnam Master Intermediate Income Trust
PIM
$162M
$123K 0.03%
+25,155
New +$123K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$702M
$116K 0.03%
12,919
+13
+0.1% +$117
AVP
125
DELISTED
Avon Products, Inc.
AVP
$96K 0.02%
+11,975
New +$96K
2 3 4
5
6