FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.07M
3
+$3.97M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.79M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
MPT
Medical Properties Trust
MPT
+$3.22M

Sector Composition

1 Real Estate 15.1%
2 Healthcare 8.1%
3 Communication Services 7.32%
4 Materials 5.38%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
101
DELISTED
BlackRock MuniVest Fund II
MVT
$221K 0.07%
+16,575
MTT
102
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$205K 0.07%
+10,000
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$202K 0.07%
+14,000
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.07%
16,000
PML
105
PIMCO Municipal Income Fund II
PML
$519M
$198K 0.07%
+15,000
MHD icon
106
BlackRock MuniHoldings Fund
MHD
$622M
$194K 0.06%
+13,000
MGF
107
MFS Government Markets Income Trust
MGF
$97.4M
$188K 0.06%
42,473
-1,172
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$183K 0.06%
+14,000
FMY
109
First Trust Mortgage Income Fund
FMY
$52M
$161K 0.05%
12,054
-742
BKT icon
110
BlackRock Income Trust
BKT
$361M
$130K 0.04%
7,556
+272
AEG icon
111
Aegon
AEG
$11.3B
$90K 0.03%
16,309
-32
AMD icon
112
Advanced Micro Devices
AMD
$326B
– –
-99,584
AWP
113
abrdn Global Premier Properties Fund
AWP
$376M
– –
-4,917
RGLD icon
114
Royal Gold
RGLD
$25.3B
– –
-2,310
TDF
115
Templeton Dragon Fund
TDF
$292M
– –
-9,698
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-174,469
AGI icon
117
Alamos Gold
AGI
$22.8B
– –
-801,436
1 2 3 4
5