FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.51%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.89M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.75M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.54M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$2.46M |
| 5 |
Hanesbrands
HBI
|
$1.6M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.16M |
| 2 |
Associated Capital Group
AC
|
$4.05M |
| 3 |
Nokia
NOK
|
$3.32M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.68M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.82M |
Sector Composition
| 1 | Real Estate | 21.91% |
| 2 | Materials | 7.72% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $17.4M | 5.49% | 316,526 -5,651 | -2% | -$310K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $14.6M | 4.61% | 690,357 -590 | -0.1% | -$12.5K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.2M | 4.5% | 286,292 -11,860 | -4% | -$590K |
|
|
FT
4
Franklin Universal Trust
FT
$199M
| $11.3M | 3.56% | 1,684,657 +190,251 | +13% | +$1.27M |
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $10.8M | 3.41% | 1,357,051 -17,535 | -1% | -$139K |
|
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.5M | 3.31% | 866,387 +227,673 | +36% | +$2.75M |
|
7
Medical Properties Trust
MPW
$2.7B
| $9.39M | 2.97% | 668,886 -12,299 | -2% | -$173K |
|
8
Brixmor Property Group
BRX
$8.57B
| $8.82M | 2.79% | 505,828 +58,732 | +13% | +$1.02M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.59M | 2.71% | 1,398,678 +216,280 | +18% | +$1.33M |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.69M | 2.43% | 146,876 -136,729 | -48% | -$7.16M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $7.04M | 2.22% | 946,096 -133,024 | -12% | -$990K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.01M | 2.21% | 872,345 +63,700 | +8% | +$512K |
|
13
Sandstorm Gold
SAND
$3.27B
| $6.63M | 2.09% | 1,472,492 -45,785 | -3% | -$206K |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
| $6.54M | 2.07% | 1,299,252 -32,333 | -2% | -$163K |
|
15
Merck
MRK
$210B
| $6.49M | 2.05% | 106,991 -1,995 | -2% | -$121K |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $6.36M | 2.01% | 317,485 -6,166 | -2% | -$124K |
|
|
17
Omnicom Group
OMC
$15.2B
| $6.23M | 1.97% | 81,648 +37,833 | +86% | +$2.89M |
|
|
18
Nokia
NOK
$23.1B
| $6.17M | 1.95% | 1,073,402 -578,089 | -35% | -$3.32M |
|
19
Kimco Realty
KIM
$15.2B
| $6.05M | 1.91% | 356,355 -6,730 | -2% | -$114K |
|
|
20
Hanesbrands
HBI
$2.23B
| $5.33M | 1.69% | 242,201 +72,731 | +43% | +$1.6M |
|
|
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.25M | 1.66% | 452,096 +4,924 | +1% | +$57.2K |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.09M | 1.61% | 672,894 -20,289 | -3% | -$154K |
|
|
FSP
23
Franklin Street Properties
FSP
$172M
| $5.06M | 1.6% | 590,802 -9,789 | -2% | -$83.8K |
|
24
LXP Industrial Trust
LXP
$2.69B
| $5.05M | 1.6% | 578,188 -14,729 | -2% | -$129K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $5.03M | 1.59% | 228,136 -8,448 | -4% | -$186K |
|