FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
1-Year Est. Return
8.43%
1 Year Est. Return
-8.43%
AUM
$274M
AUM Growth
-$29.6M
(-9.7%)
Holding
139
Top Buys
| 1 | +$7.34M | |
| 2 | +$7.17M | |
| 3 | +$5.53M | |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.76M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$3.36M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.4M | |
| 3 | +$9.07M | |
| 4 |
Medical Properties Trust
MPW
|
+$6.68M |
| 5 |
Nokia
NOK
|
+$5.83M |
Sector Composition
| 1 | Real Estate | 10.8% |
| 2 | Healthcare | 8.06% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.34% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$389B
| – | – |
-1,161
|
|
||
127
IBM
IBM
$257B
| – | – |
-2,203
|
|
||
128
LXP Industrial Trust
LXP
$2.75B
| – | – |
-59,660
|
|
||
129
McDonald's
MCD
$219B
| – | – |
-4,576
|
|
||
|
130
Medical Properties Trust
MPW
$3.08B
| – | – |
-447,811
|
|
||
|
131
Nokia
NOK
$30.7B
| – | – |
-1,045,700
|
|
||
132
PepsiCo
PEP
$209B
| – | – |
-5,754
|
|
||
133
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-545,920
|
|
||
134
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-3,181
|
|
||
|
BSJK
135
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-373,075
|
|
||
|
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – |
-22,190
|
|
||
|
EMI
137
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-98,752
|
|