FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+4.03%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
107
New
10
Increased
13
Reduced
65
Closed
11
Top Buys
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.96M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.24M |
| 3 |
Nokia
NOK
|
$4.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.23M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.55M |
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$12.6M |
| 2 |
Gaia
GAIA
|
$7.28M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$5.13M |
| 4 |
NGD
New Gold Inc
NGD
|
$4.97M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$4.57M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Real Estate | 7.27% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.31% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
101
Seven Hills Realty Trust
SEVN
$159M
| – | – |
-190,318
| Closed | – |
|
102
Vipshop
VIPS
$8.36B
| – | – |
-33,940
| Closed | -$379K |
|
|
TLI
103
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-361,217
| Closed | -$3.74M |
|
|
GOV
104
DELISTED
Government Properties Income Trust
GOV
| – | – |
-27,605
| Closed | -$637K |
|
|
BDMS
105
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| – | – |
-59,609
| Closed | -$864K |
|
|
DCA
106
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-85,650
| Closed | -$397K |
|