FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-1.59%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.01%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$8.5M |
| 2 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$3.56M |
| 5 |
Royal Gold
RGLD
|
$2.99M |
Top Sells
Sector Composition
| 1 | Real Estate | 9.92% |
| 2 | Materials | 5.34% |
| 3 | Communication Services | 4.21% |
| 4 | Consumer Staples | 3.07% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| – | – |
-95,690
| Closed | -$2.65M |
|
127
Genworth Financial
GNW
$3.51B
| – | – |
-240,115
| Closed | -$1.11M |
|
128
GATX Corp
GATX
$5.96B
| – | – |
-92,700
| Closed | -$1.93M |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-73,175
| Closed | -$1.27M |
|
|
DMB
130
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| – | – |
-85,815
| Closed | -$1.02M |
|
131
Cineverse
CNVS
$70.8M
| – | – |
-902,331
| Closed | -$505K |
|
132
BlackRock Income Trust
BKT
$285M
| – | – |
-16,794
| Closed | -$106K |
|
133
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-10,803
| Closed | -$140K |
|
134
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-21,697
| Closed | -$154K |
|
|
BCV
135
Bancroft Fund
BCV
$124M
| – | – |
-43,881
| Closed | -$821K |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,600
| Closed | -$34K |
|