FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+7.9%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Royal Gold
RGLD
|
$1.42M |
| 2 |
STKL
SunOpta
STKL
|
$980K |
| 3 |
Sandstorm Gold
SAND
|
$916K |
| 4 |
Apple
AAPL
|
$682K |
| 5 |
CGO
Calamos Global Total Return Fund
CGO
|
$628K |
Top Sells
Sector Composition
| 1 | Materials | 10.23% |
| 2 | Real Estate | 8.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $43.5M | 13.25% | 3,912,295 +21,212 | +0.5% | +$236K |
|
2
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $14.3M | 4.36% | 1,239,512 -264,044 | -18% | -$3.05M |
|
3
Nuveen Credit Strategies Income Fund
JQC
$754M
| $12.7M | 3.88% | 1,576,172 -24,037 | -2% | -$194K |
|
4
Gaia
GAIA
$143M
| $12.7M | 3.87% | 1,640,651 -19,683 | -1% | -$152K |
|
|
FT
5
Franklin Universal Trust
FT
$199M
| $11M | 3.36% | 1,601,225 -340,993 | -18% | -$2.35M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $10.9M | 3.31% | 461,538 -46,814 | -9% | -$1.1M |
|
|
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $10.3M | 3.14% | 896,350 -123,395 | -12% | -$1.42M |
|
|
AFT
8
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.08M | 2.77% | 574,620 +11,028 | +2% | +$174K |
|
|
9
Royal Gold
RGLD
$11.8B
| $9.04M | 2.76% | 125,516 +19,671 | +19% | +$1.42M |
|
|
MMT
10
MFS Multimarket Income Trust
MMT
$262M
| $8.02M | 2.45% | 1,325,849 -294,810 | -18% | -$1.78M |
|
|
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.5M | 2.29% | 680,576 -14,852 | -2% | -$164K |
|
|
12
Sandstorm Gold
SAND
$3.27B
| $7.41M | 2.26% | 1,662,290 +205,360 | +14% | +$916K |
|
13
Medical Properties Trust
MPW
$2.7B
| $7.39M | 2.25% | 485,738 -241,961 | -33% | -$3.68M |
|
14
Invesco Senior Income Trust
VVR
$561M
| $7.3M | 2.23% | 1,747,277 +38,030 | +2% | +$159K |
|
|
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $7.26M | 2.21% | 422,889 -362,288 | -46% | -$6.22M |
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.09M | 2.16% | 331,101 -207,776 | -39% | -$4.45M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $6.93M | 2.11% | 332,607 -8,560 | -3% | -$178K |
|
|
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.7M | 2.04% | 1,053,804 -100,996 | -9% | -$642K |
|
|
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $6.42M | 1.96% | 428,649 -6,885 | -2% | -$103K |
|
20
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.25M | 1.91% | 475,374 -9,639 | -2% | -$127K |
|
|
SELF
21
Global Self Storage
SELF
$61.8M
| $5.46M | 1.66% | 1,013,148 -14,065 | -1% | -$75.8K |
|
|
PHD
22
Pioneer Floating Rate Fund
PHD
$123M
| $5.4M | 1.65% | 479,466 -10,050 | -2% | -$113K |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$535M
| $5.25M | 1.6% | 715,435 -36,996 | -5% | -$272K |
|
|
NGD
24
New Gold Inc
NGD
$4.67B
| $5.07M | 1.55% | 1,157,688 -508,580 | -31% | -$2.23M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $4.72M | 1.44% | 512,364 -204,437 | -29% | -$1.88M |
|