FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-4.35%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$10.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.09M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.24M |
| 4 |
Kimco Realty
KIM
|
$5.23M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$5.05M |
Top Sells
Sector Composition
| 1 | Real Estate | 20.03% |
| 2 | Materials | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $17.7M | 5.68% | 322,177 +15,194 | +5% | +$834K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.9M | 4.79% | 283,605 -199,576 | -41% | -$10.5M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 4.78% | 298,152 -299,801 | -50% | -$14.9M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $12M | 3.86% | 690,947 -21,105 | -3% | -$367K |
|
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $10.9M | 3.51% | +1,374,586 | New | +$10.9M |
|
|
FT
6
Franklin Universal Trust
FT
$199M
| $10.1M | 3.25% | 1,494,406 +363,701 | +32% | +$2.46M |
|
7
Nokia
NOK
$23.1B
| $9.03M | 2.9% | 1,651,491 -10,466 | -0.6% | -$57.3K |
|
8
Medical Properties Trust
MPW
$2.7B
| $8.86M | 2.85% | 681,185 +50,798 | +8% | +$660K |
|
|
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.09M | 2.6% | +638,714 | New | +$8.09M |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.56M | 2.43% | 1,182,398 +820,153 | +226% | +$5.24M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $7.51M | 2.41% | 1,079,120 +228,338 | +27% | +$1.59M |
|
12
Sandstorm Gold
SAND
$3.27B
| $7.23M | 2.32% | 1,518,277 -10,110 | -0.7% | -$48.1K |
|
|
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
| $6.94M | 2.23% | 1,331,585 +221,009 | +20% | +$1.15M |
|
14
Brixmor Property Group
BRX
$8.57B
| $6.82M | 2.19% | 447,096 +137,493 | +44% | +$2.1M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.28M | 2.02% | 808,645 +9,852 | +1% | +$76.5K |
|
16
Merck
MRK
$210B
| $5.94M | 1.91% | 108,986 +20,311 | +23% | +$1.11M |
|
17
Associated Capital Group
AC
$699M
| $5.85M | 1.88% | 156,270 +6,001 | +4% | +$225K |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.67M | 1.82% | 693,183 -3,260 | -0.5% | -$26.7K |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $5.26M | 1.69% | 323,651 -51 | -0% | -$829 |
|
|
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.25M | 1.69% | 447,172 +285,370 | +176% | +$3.35M |
|
|
21
Kimco Realty
KIM
$15.2B
| $5.23M | 1.68% | +363,085 | New | +$5.23M |
|
|
FSP
22
Franklin Street Properties
FSP
$172M
| $5.05M | 1.62% | +600,591 | New | +$5.05M |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $5.02M | 1.61% | +389,261 | New | +$5.02M |
|
|
GPL
24
DELISTED
Great Panther Mining Limited
GPL
| $4.96M | 1.59% | 4,240,996 -34,369 | -0.8% | -$40.2K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $4.82M | 1.55% | 236,584 -184,105 | -44% | -$3.75M |
|