FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-6.01%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$33.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
49.21%
Holding
106
New
10
Increased
18
Reduced
54
Closed
11

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$24.4M
2
VOD icon
Vodafone
VOD
$5.87M
3
ERIC icon
Ericsson
ERIC
$4.83M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.51M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.2M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.28M
3
VVR icon
Invesco Senior Income Trust
VVR
$7.17M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.38M

Sector Composition

1 Materials 9.63%
2 Real Estate 7.46%
3 Financials 5.75%
4 Communication Services 4.39%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$40.8M 15.74% 3,664,882 -250,066 -6% -$2.79M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.9M 11.16% 542,292 +458,248 +545% +$24.4M
WPM icon
3
Wheaton Precious Metals
WPM
$45.6B
$10.2M 3.93% 526,999 +71,653 +16% +$1.38M
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$8.13M 3.13% 660,877 +241,109 +57% +$2.97M
RGLD icon
5
Royal Gold
RGLD
$11.8B
$7.76M 2.99% 122,526 -5,047 -4% -$320K
FT
6
Franklin Universal Trust
FT
$199M
$7.27M 2.8% 1,087,614 -45,126 -4% -$301K
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$196M
$6.96M 2.68% 605,975 -161,013 -21% -$1.85M
SAND icon
8
Sandstorm Gold
SAND
$3.27B
$6.05M 2.33% 1,552,014 -47,220 -3% -$184K
VOD icon
9
Vodafone
VOD
$28.8B
$5.87M 2.26% +240,227 New +$5.87M
AFT
10
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.66M 2.18% 325,340 -243,924 -43% -$4.24M
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.56M 2.14% 567,665 +9,276 +2% +$90.8K
NOK icon
12
Nokia
NOK
$23.1B
$5.3M 2.04% 1,102,330 +275,361 +33% +$1.32M
STJ
13
DELISTED
St Jude Medical
STJ
$5.24M 2.02% 65,365 -355 -0.5% -$28.5K
ERIC icon
14
Ericsson
ERIC
$26.2B
$4.83M 1.86% +829,145 New +$4.83M
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.71M 1.81% 726,338 -170,737 -19% -$1.11M
SELF
16
Global Self Storage
SELF
$61.8M
$4.59M 1.77% 961,843 -29,045 -3% -$139K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.47M 1.72% +235,313 New +$4.47M
MMT
18
MFS Multimarket Income Trust
MMT
$262M
$4.32M 1.67% 713,431 +31,644 +5% +$192K
DPG
19
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$4.31M 1.66% 278,058 -7,711 -3% -$120K
EFF
20
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.21M 1.62% 245,380 -180,794 -42% -$3.1M
GWRS icon
21
Global Water Resources
GWRS
$265M
$3.85M 1.48% 423,212 +49,283 +13% +$448K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.51M 1.35% +33,435 New +$3.51M
GROW icon
23
US Global Investors
GROW
$32.1M
$3.34M 1.29% 2,456,079 -49,083 -2% -$66.7K
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$3.33M 1.28% 213,392 -11,038 -5% -$172K
BWG
25
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.3M 1.27% 278,545 -4,826 -2% -$57.1K
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