FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
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
+$9.07M
2
+$4.12M
3
+$3.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
VZ icon
Verizon
VZ
+$3.27M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.3M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.71M
5
MPW icon
Medical Properties Trust
MPW
+$3.3M

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 icon
101
BlackRock MuniVest Fund II
MVT
$225M
$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
$2.4B
$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
$522M
$198K 0.07%
+15,000
MHD icon
106
BlackRock MuniHoldings Fund
MHD
$612M
$194K 0.06%
+13,000
MGF
107
MFS Government Markets Income Trust
MGF
$99.7M
$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
$50.9M
$161K 0.05%
12,054
-742
BKT icon
110
BlackRock Income Trust
BKT
$274M
$130K 0.04%
7,556
+272
AEG icon
111
Aegon
AEG
$11.5B
$90K 0.03%
16,309
-32
AGI icon
112
Alamos Gold
AGI
$14.4B
– –
-801,436
AMD icon
113
Advanced Micro Devices
AMD
$375B
– –
-99,584
AWP
114
abrdn Global Premier Properties Fund
AWP
$334M
– –
-14,750
RGLD icon
115
Royal Gold
RGLD
$12.8B
– –
-2,310
TDF
116
Templeton Dragon Fund
TDF
$288M
– –
-9,698
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-174,469
1 2 3 4
5