FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-4.24%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
55.25%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$18.7M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$18.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
$9.7M
5
GAIA icon
Gaia
GAIA
$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$18.7M 10.41% +1,580,779 New +$18.7M
ACG
2
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$18.3M 10.18% +2,455,936 New +$18.3M
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$17.3M 9.61% +1,333,008 New +$17.3M
UNTD
4
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$9.7M 5.39% +1,279,239 New +$9.7M
GAIA icon
5
Gaia
GAIA
$143M
$8.16M 4.53% +1,829,800 New +$8.16M
VOD icon
6
Vodafone
VOD
$28.8B
$7.07M 3.93% +245,909 New +$7.07M
MTS
7
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$6.5M 3.61% +402,364 New +$6.5M
NEM icon
8
Newmont
NEM
$81.7B
$4.87M 2.71% +162,567 New +$4.87M
CSP
9
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$4.6M 2.56% +654,281 New +$4.6M
FTT
10
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$4.19M 2.33% +321,830 New +$4.19M
DDC
11
DELISTED
Dominion Diamond Corporation
DDC
$4.14M 2.3% +293,230 New +$4.14M
HE icon
12
Hawaiian Electric Industries
HE
$2.24B
$3.95M 2.2% +156,122 New +$3.95M
GROW icon
13
US Global Investors
GROW
$32.1M
$3.92M 2.18% +1,855,242 New +$3.92M
SGL
14
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.67M 2.04% +389,198 New +$3.67M
WPM icon
15
Wheaton Precious Metals
WPM
$45.6B
$3.61M 2.01% +183,634 New +$3.61M
RSOL
16
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3.54M 1.97% +1,395,246 New +$3.54M
DCA
17
DELISTED
Virtus Total Return Fund
DCA
$3.52M 1.96% +909,908 New +$3.52M
FAST icon
18
Fastenal
FAST
$57B
$3.24M 1.8% +70,665 New +$3.24M
KGC icon
19
Kinross Gold
KGC
$25.5B
$3.13M 1.74% +613,192 New +$3.13M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.99M 1.66% +86,483 New +$2.99M
DWA
21
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.64M 1.47% +102,905 New +$2.64M
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
$2.59M 1.44% +99,440 New +$2.59M
LOR
23
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.46M 1.37% +187,381 New +$2.46M
PDT
24
John Hancock Premium Dividend Fund
PDT
$659M
$2.38M 1.32% +179,309 New +$2.38M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.37M 1.32% +125,625 New +$2.37M
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