FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+7.9%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Royal Gold
RGLD
|
$1.42M |
| 2 |
STKL
SunOpta
STKL
|
$980K |
| 3 |
Sandstorm Gold
SAND
|
$916K |
| 4 |
Apple
AAPL
|
$682K |
| 5 |
CGO
Calamos Global Total Return Fund
CGO
|
$628K |
Top Sells
Sector Composition
| 1 | Materials | 10.23% |
| 2 | Real Estate | 8.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| – | – |
-21,993
| Closed | -$1.68M |
|
102
Travelzoo
TZOO
$102M
| – | – |
-70,736
| Closed | -$574K |
|
|
SEVN
103
Seven Hills Realty Trust
SEVN
$159M
| $0 | ﹤0.01% |
+183,174
| New | – |
|
104
Microsoft
MSFT
$3.76T
| – | – |
-3,790
| Closed | -$209K |
|
105
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
-20,348
| Closed | -$296K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,600
| Closed | -$287K |
|
|
GLO
107
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-16,385
| Closed | -$157K |
|
|
FTF
108
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-98,933
| Closed | -$1.12M |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-21,448
| Closed | -$107K |
|
|
CCD
110
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| – | – |
-18,779
| Closed | -$324K |
|
111
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-34,875
| Closed | -$515K |
|