FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-6.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.08M |
| 4 |
Medical Properties Trust
MPW
|
$6.68M |
| 5 |
Nokia
NOK
|
$5.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – | -1,161 | Closed | -$241K |
|
127
IBM
IBM
$227B
| – | – | -2,106 | Closed | -$319K |
|
128
LXP Industrial Trust
LXP
$2.69B
| – | – | -59,660 | Closed | -$495K |
|
129
McDonald's
MCD
$224B
| – | – | -4,576 | Closed | -$766K |
|
|
130
Medical Properties Trust
MPW
$2.7B
| – | – | -447,811 | Closed | -$6.68M |
|
|
131
Nokia
NOK
$23.1B
| – | – | -1,045,700 | Closed | -$5.84M |
|
132
PepsiCo
PEP
$204B
| – | – | -5,754 | Closed | -$643K |
|
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -272,960 | Closed | -$13.5M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -3,181 | Closed | -$373K |
|
|
BSJK
135
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – | -373,075 | Closed | -$9.08M |
|
|
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – | -22,190 | Closed | -$346K |
|
|
EMI
137
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – | -98,752 | Closed | -$1.23M |
|