FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
This Quarter Return
-0.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$22.7M
Cap. Flow %
-8.3%
Top 10 Hldgs %
48.91%
Holding
103
New
9
Increased
23
Reduced
38
Closed
21

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.7M
3
NYRT
New York REIT, Inc.
NYRT
$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.72M
5
RIC
Richmont Mines Inc.
RIC
$4.27M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$33.9M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$4.12M
3
MMT
MFS Multimarket Income Trust
MMT
$3.82M
4
BBWI icon
Bath & Body Works
BBWI
$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37M 13.52% 733,572 +93,615 +15% +$4.72M
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$28.5M 10.41% 2,584,285 -12,433 -0.5% -$137K
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.2M 5.18% 626,751 +251,970 +67% +$5.7M
KW icon
4
Kennedy-Wilson Holdings
KW
$1.21B
$9M 3.29% +472,391 New +$9M
MPW icon
5
Medical Properties Trust
MPW
$2.7B
$8.26M 3.02% 641,490 -10,362 -2% -$133K
FT
6
Franklin Universal Trust
FT
$199M
$8.07M 2.95% 1,128,325 +20,715 +2% +$148K
RGLD icon
7
Royal Gold
RGLD
$11.8B
$7.55M 2.76% 96,562 -23,260 -19% -$1.82M
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
$7.15M 2.61% 1,064,493 +412,873 +63% +$2.77M
NOK icon
9
Nokia
NOK
$23.1B
$7.09M 2.59% 1,150,943 -3,938 -0.3% -$24.3K
BWG
10
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.05M 2.58% 532,815 -2,625 -0.5% -$34.7K
WPM icon
11
Wheaton Precious Metals
WPM
$45.6B
$6.93M 2.53% 348,227 -79,848 -19% -$1.59M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.86M 2.51% 682,564 +812 +0.1% +$8.16K
SAND icon
13
Sandstorm Gold
SAND
$3.27B
$6.51M 2.38% 1,682,307 +174,359 +12% +$675K
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 2.19% 809,339 +335,842 +71% +$2.49M
WIA
15
Western Asset Inflation-Linked Income Fund
WIA
$196M
$5.86M 2.14% 518,970 -8,463 -2% -$95.6K
VER
16
DELISTED
VEREIT, Inc.
VER
$5.55M 2.03% 682,302 +370,502 +119% +$3.02M
VOD icon
17
Vodafone
VOD
$28.8B
$5.24M 1.92% 182,380 -58,630 -24% -$1.68M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$5.21M 1.91% 360,988 -3,963 -1% -$57.2K
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$5.1M 1.86% +590,205 New +$5.1M
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.54M 1.66% 38,683 -215 -0.6% -$25.2K
SELF
21
Global Self Storage
SELF
$61.8M
$4.34M 1.59% 885,164 -33,025 -4% -$162K
RIC
22
DELISTED
Richmont Mines Inc.
RIC
$4.27M 1.56% +548,008 New +$4.27M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.14M 1.51% 180,846 -68,953 -28% -$1.58M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.11M 1.5% 56,996 +2,023 +4% +$146K
GWRS icon
25
Global Water Resources
GWRS
$265M
$4.04M 1.48% 408,410 -6,781 -2% -$67.1K
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