FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-4.39%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
124
New
19
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$7.03M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.83M |
| 3 |
Vodafone
VOD
|
$5.64M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$4.2M |
| 5 |
Kinross Gold
KGC
|
$3.94M |
Top Sells
Sector Composition
| 1 | Materials | 7.83% |
| 2 | Communication Services | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Real Estate | 3.15% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $30.6M | 9.01% | 4,075,188 -672,454 | -14% | -$5.04M |
|
|
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $26.3M | 7.75% | 2,269,544 -301,054 | -12% | -$3.49M |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $15.8M | 4.67% | 1,190,385 +37,090 | +3% | +$494K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $15.4M | 4.55% | 1,279,934 +130,816 | +11% | +$1.58M |
|
|
PDT
5
John Hancock Premium Dividend Fund
PDT
$659M
| $13.8M | 4.07% | 1,051,353 -177,724 | -14% | -$2.34M |
|
6
Gaia
GAIA
$143M
| $13M | 3.83% | 1,771,355 -6,430 | -0.4% | -$47.2K |
|
|
BCF
7
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $9.72M | 2.87% | 1,147,674 -271,152 | -19% | -$2.3M |
|
8
US Global Investors
GROW
$32.1M
| $9.14M | 2.69% | 2,575,652 +70,156 | +3% | +$249K |
|
|
FT
9
Franklin Universal Trust
FT
$199M
| $7.69M | 2.27% | 1,095,324 +41,900 | +4% | +$294K |
|
|
JHP
10
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $7.52M | 2.22% | 898,373 +23,409 | +3% | +$196K |
|
|
MTS
11
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $7.34M | 2.16% | 449,843 -4,769 | -1% | -$77.8K |
|
|
JNS
12
DELISTED
Janus Capital Group Inc
JNS
| $7.03M | 2.07% | +483,350 | New | +$7.03M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $6.38M | 1.88% | 447,800 +3,975 | +0.9% | +$56.6K |
|
|
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.83M | 1.72% | +115,575 | New | +$5.83M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $5.73M | 1.69% | 287,265 +1,508 | +0.5% | +$30.1K |
|
|
16
Vodafone
VOD
$28.8B
| $5.64M | 1.66% | +171,608 | New | +$5.64M |
|
|
ERC
17
Allspring Multi-Sector Income Fund
ERC
$267M
| $5.26M | 1.55% | 376,601 -1,303 | -0.3% | -$18.2K |
|
18
Medical Properties Trust
MPW
$2.7B
| $5.06M | 1.49% | 412,881 -41,474 | -9% | -$508K |
|
|
SGL
19
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.95M | 1.46% | 560,384 +17,041 | +3% | +$150K |
|
|
MMT
20
MFS Multimarket Income Trust
MMT
$262M
| $4.91M | 1.45% | 765,010 +318,492 | +71% | +$2.04M |
|
21
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $4.89M | 1.44% | 375,244 +29,199 | +8% | +$380K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $4.63M | 1.36% | 673,911 +51,883 | +8% | +$356K |
|
|
23
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.2M | 1.24% | +470,415 | New | +$4.2M |
|
|
24
Kinross Gold
KGC
$25.5B
| $3.94M | 1.16% | +1,194,468 | New | +$3.94M |
|
25
Coeur Mining
CDE
$8.45B
| $3.92M | 1.16% | 791,158 +12,770 | +2% | +$63.3K |
|