FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.54%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
99
New
13
Increased
27
Reduced
35
Closed
16
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$11.8M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.63M |
| 4 |
Alamos Gold
AGI
|
$5.42M |
| 5 |
Merck
MRK
|
$4.99M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.09% |
| 2 | Materials | 9.66% |
| 3 | Financials | 4.63% |
| 4 | Utilities | 3.85% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.9M | 10.37% | 597,953 -172,496 | -22% | -$8.63M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.8M | 8.93% | 483,181 -90,575 | -16% | -$4.83M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 5.9% | +306,983 | New | +$17M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $12.4M | 4.28% | 712,052 +180,638 | +34% | +$3.13M |
|
|
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.8M | 4.1% | +561,030 | New | +$11.8M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $9.31M | 3.23% | 420,689 +1,615 | +0.4% | +$35.7K |
|
7
Medical Properties Trust
MPW
$2.7B
| $8.69M | 3.01% | 630,387 -11,907 | -2% | -$164K |
|
|
FT
8
Franklin Universal Trust
FT
$199M
| $8.11M | 2.81% | 1,130,705 +5,346 | +0.5% | +$38.3K |
|
9
Nokia
NOK
$23.1B
| $7.75M | 2.68% | 1,661,957 +509,555 | +44% | +$2.37M |
|
10
Sandstorm Gold
SAND
$3.27B
| $7.63M | 2.64% | 1,528,387 -30,240 | -2% | -$151K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.85M | 2.38% | 798,793 -4,896 | -0.6% | -$42K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.63M | 2.3% | 850,782 +138,695 | +19% | +$1.08M |
|
13
Brixmor Property Group
BRX
$8.57B
| $5.78M | 2% | 309,603 +134,261 | +77% | +$2.51M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $5.76M | 2% | 323,702 -2,603 | -0.8% | -$46.3K |
|
|
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$353M
| $5.63M | 1.95% | +1,110,576 | New | +$5.63M |
|
|
GPL
16
DELISTED
Great Panther Mining Limited
GPL
| $5.52M | 1.91% | 4,275,365 +3,398,394 | +388% | +$4.38M |
|
|
17
Alamos Gold
AGI
$12.8B
| $5.42M | 1.88% | +832,782 | New | +$5.42M |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.27M | 1.82% | 696,443 -1,480 | -0.2% | -$11.2K |
|
19
Vodafone
VOD
$28.8B
| $5.22M | 1.81% | 163,575 -18,614 | -10% | -$594K |
|
20
Associated Capital Group
AC
$699M
| $5.12M | 1.78% | 150,269 +34,665 | +30% | +$1.18M |
|
|
21
Merck
MRK
$210B
| $4.99M | 1.73% | +88,675 | New | +$4.99M |
|
22
Walt Disney
DIS
$213B
| $4.65M | 1.61% | 43,233 -176 | -0.4% | -$18.9K |
|
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.62M | 1.6% | 38,023 -390 | -1% | -$47.4K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.57M | 1.58% | 124,961 +68,198 | +120% | +$2.5M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $4.32M | 1.5% | 255,296 -5,076 | -2% | -$85.8K |
|