FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
+3.38%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$26.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
52.08%
Holding
111
New
16
Increased
19
Reduced
50
Closed
17

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.93M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.32M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.9M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$5.66M
3
STJ
St Jude Medical
STJ
$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.21M
5
ERIC icon
Ericsson
ERIC
$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$37M 12.51% 690,296 +148,004 +27% +$7.93M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.3M 10.92% +639,957 New +$32.3M
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$29M 9.81% 2,596,718 -1,068,164 -29% -$11.9M
WPM icon
4
Wheaton Precious Metals
WPM
$45.6B
$8.92M 3.02% 428,075 -98,924 -19% -$2.06M
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.48M 2.87% 374,781 +350,281 +1,430% +$7.92M
MPW icon
6
Medical Properties Trust
MPW
$2.7B
$8.4M 2.84% 651,852 -9,025 -1% -$116K
RGLD icon
7
Royal Gold
RGLD
$11.8B
$8.39M 2.84% 119,822 -2,704 -2% -$189K
FT
8
Franklin Universal Trust
FT
$199M
$7.74M 2.62% 1,107,610 +19,996 +2% +$140K
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.95M 2.35% 681,752 +114,087 +20% +$1.16M
BWG
10
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.84M 2.31% 535,440 +256,895 +92% +$3.28M
SAND icon
11
Sandstorm Gold
SAND
$3.27B
$6.44M 2.18% 1,507,948 -44,066 -3% -$188K
VOD icon
12
Vodafone
VOD
$28.8B
$6.37M 2.15% 241,010 +783 +0.3% +$20.7K
NOK icon
13
Nokia
NOK
$23.1B
$6.26M 2.12% 1,154,881 +52,551 +5% +$285K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
$6.07M 2.05% 527,433 -78,542 -13% -$904K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.05M 1.71% 249,799 +14,486 +6% +$293K
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.8M 1.62% +473,497 New +$4.8M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$4.51M 1.53% 364,951 +210,142 +136% +$2.6M
SELF
18
Global Self Storage
SELF
$61.8M
$4.38M 1.48% 918,189 -43,654 -5% -$208K
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.33M 1.47% 651,620 -74,718 -10% -$497K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.32M 1.46% +38,898 New +$4.32M
MMT
21
MFS Multimarket Income Trust
MMT
$262M
$4.26M 1.44% 696,547 -16,884 -2% -$103K
DPG
22
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$4.12M 1.39% 253,609 -24,449 -9% -$398K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.83M 1.3% +54,973 New +$3.83M
SBSW icon
24
Sibanye-Stillwater
SBSW
$5.36B
$3.75M 1.27% +425,600 New +$3.75M
GROW icon
25
US Global Investors
GROW
$32.1M
$3.75M 1.27% 2,401,526 -54,553 -2% -$85.1K
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