FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-0.95%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
119
New
16
Increased
24
Reduced
55
Closed
6
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.08M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.63M |
| 5 |
Verizon
VZ
|
$3.28M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.01M |
| 2 |
Alamos Gold
AGI
|
$4.56M |
| 3 |
LXP Industrial Trust
LXP
|
$4.3M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.71M |
| 5 |
Medical Properties Trust
MPW
|
$3.3M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Healthcare | 8.1% |
| 3 | Communication Services | 7.32% |
| 4 | Materials | 5.38% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $16.7M | 5.49% | 308,987 -7,539 | -2% | -$407K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.5M | 4.45% | 272,960 -13,332 | -5% | -$661K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $11.7M | 3.86% | 544,898 -145,459 | -21% | -$3.13M |
|
|
FT
4
Franklin Universal Trust
FT
$199M
| $10.7M | 3.54% | 1,615,002 -69,655 | -4% | -$463K |
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $10.5M | 3.46% | 1,317,173 -39,878 | -3% | -$318K |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.3M | 3.4% | 842,734 -23,653 | -3% | -$290K |
|
|
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.08M | 2.99% | +373,075 | New | +$9.08M |
|
8
Brixmor Property Group
BRX
$8.57B
| $8.63M | 2.84% | 492,820 -13,008 | -3% | -$228K |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.32M | 2.74% | 1,358,822 -39,856 | -3% | -$244K |
|
10
Merck
MRK
$210B
| $7.33M | 2.41% | 103,354 -3,637 | -3% | -$258K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $6.69M | 2.2% | 920,862 -25,234 | -3% | -$183K |
|
|
12
Medical Properties Trust
MPW
$2.7B
| $6.68M | 2.2% | 447,811 -221,075 | -33% | -$3.3M |
|
|
UNIT
13
Uniti Group
UNIT
$1.55B
| $6.26M | 2.06% | 310,648 -6,837 | -2% | -$138K |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
| $6.23M | 2.05% | 1,250,108 -49,144 | -4% | -$245K |
|
15
Nokia
NOK
$23.1B
| $5.84M | 1.92% | 1,045,700 -27,702 | -3% | -$155K |
|
16
Kimco Realty
KIM
$15.2B
| $5.81M | 1.91% | 346,885 -9,470 | -3% | -$159K |
|
17
Omnicom Group
OMC
$15.2B
| $5.73M | 1.89% | 84,197 +2,549 | +3% | +$173K |
|
|
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $5.41M | 1.78% | 495,328 +68,752 | +16% | +$751K |
|
19
Sandstorm Gold
SAND
$3.27B
| $5.35M | 1.76% | 1,432,980 -39,512 | -3% | -$147K |
|
|
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.13M | 1.69% | 447,427 -4,669 | -1% | -$53.6K |
|
|
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
| $5.09M | 1.67% | 334,604 +112,551 | +51% | +$1.71M |
|
22
Walt Disney
DIS
$213B
| $4.86M | 1.6% | 41,586 -1,302 | -3% | -$152K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.62M | 1.52% | 215,134 +5,972 | +3% | +$128K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.6M | 1.51% | 88,783 -58,093 | -40% | -$3.01M |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| $4.47M | 1.47% | 559,300 -31,502 | -5% | -$252K |
|