FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.34%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
91
New
9
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$4.78M |
| 3 |
Brixmor Property Group
BRX
|
$3.3M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.24M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$2.78M |
Top Sells
Sector Composition
| 1 | Real Estate | 16.84% |
| 2 | Materials | 7.71% |
| 3 | Financials | 5.13% |
| 4 | Utilities | 3.51% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.8M | 12.83% | 770,449 +36,877 | +5% | +$1.86M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.9M | 10.22% | 573,756 +511,437 | +821% | +$27.6M |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $24.7M | 8.16% | 2,187,628 -396,657 | -15% | -$4.47M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.1M | 4.67% | 625,376 -1,375 | -0.2% | -$31.1K |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $9.86M | 3.26% | 531,414 +59,023 | +12% | +$1.09M |
|
6
Medical Properties Trust
MPW
$2.7B
| $8.43M | 2.79% | 642,294 +804 | +0.1% | +$10.6K |
|
|
FT
7
Franklin Universal Trust
FT
$199M
| $8.18M | 2.7% | 1,125,359 -2,966 | -0.3% | -$21.6K |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $8M | 2.64% | 419,074 +70,847 | +20% | +$1.35M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| $7.87M | 2.6% | 1,002,941 +412,736 | +70% | +$3.24M |
|
10
Sandstorm Gold
SAND
$3.27B
| $7.08M | 2.34% | 1,558,627 -123,680 | -7% | -$561K |
|
11
Nokia
NOK
$23.1B
| $6.89M | 2.28% | 1,152,402 +1,459 | +0.1% | +$8.72K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.89M | 2.28% | 803,689 -5,650 | -0.7% | -$48.4K |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.39M | 2.11% | 697,923 +15,359 | +2% | +$141K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $5.9M | 1.95% | 712,087 +29,785 | +4% | +$247K |
|
|
RIC
15
DELISTED
Richmont Mines Inc.
RIC
| $5.67M | 1.87% | 605,957 +57,949 | +11% | +$542K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $5.35M | 1.77% | 356,323 -4,665 | -1% | -$70K |
|
17
Vodafone
VOD
$28.8B
| $5.19M | 1.71% | 182,189 -191 | -0.1% | -$5.44K |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $4.78M | 1.58% | +326,305 | New | +$4.78M |
|
19
US Global Investors
GROW
$32.1M
| $4.74M | 1.56% | 2,222,875 -155,344 | -7% | -$331K |
|
|
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.69M | 1.55% | 405,633 -113,337 | -22% | -$1.31M |
|
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.48M | 1.48% | 38,413 -270 | -0.7% | -$31.5K |
|
22
Walt Disney
DIS
$213B
| $4.28M | 1.41% | 43,409 +21,792 | +101% | +$2.15M |
|
23
Associated Capital Group
AC
$699M
| $4.13M | 1.36% | 115,604 +42,734 | +59% | +$1.53M |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.09M | 1.35% | 56,763 -233 | -0.4% | -$16.8K |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $3.87M | 1.28% | 260,372 +484 | +0.2% | +$7.19K |
|