FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$3.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.63M
5
VZ icon
Verizon
VZ
+$3.27M

Top Sells

1
+$7M
2
+$4.56M
3
+$4.3M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.71M
5
MPW icon
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 Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.4B
$16.7M 5.49%
617,974
-15,078
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.5M 4.45%
545,920
-26,664
KW icon
3
Kennedy-Wilson Holdings
KW
$1.08B
$11.7M 3.86%
544,898
-145,459
FT
4
Franklin Universal Trust
FT
$203M
$10.7M 3.54%
1,615,002
-69,655
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$732M
$10.5M 3.46%
1,317,173
-39,878
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$10.3M 3.4%
842,734
-23,653
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.07M 2.99%
+373,075
BRX icon
8
Brixmor Property Group
BRX
$8.28B
$8.63M 2.84%
492,820
-13,008
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$246M
$8.32M 2.74%
679,411
-19,928
MRK icon
10
Merck
MRK
$209B
$7.33M 2.41%
108,315
-3,812
VER
11
DELISTED
VEREIT, Inc.
VER
$6.68M 2.2%
184,172
-5,047
MPW icon
12
Medical Properties Trust
MPW
$3.08B
$6.68M 2.2%
447,811
-221,075
UNIT
13
Uniti Group
UNIT
$1.37B
$6.26M 2.06%
310,648
-6,837
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$311M
$6.23M 2.05%
625,054
-24,572
NOK icon
15
Nokia
NOK
$30.7B
$5.83M 1.92%
1,045,700
-27,702
KIM icon
16
Kimco Realty
KIM
$14.7B
$5.81M 1.91%
346,885
-9,470
OMC icon
17
Omnicom Group
OMC
$15B
$5.73M 1.89%
84,197
+2,549
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$5.41M 1.78%
495,328
+68,752
SAND icon
19
Sandstorm Gold
SAND
$3.55B
$5.34M 1.76%
1,432,980
-39,512
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.13M 1.69%
447,427
-4,669
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
$5.09M 1.67%
334,604
+112,551
DIS icon
22
Walt Disney
DIS
$199B
$4.86M 1.6%
41,586
-1,302
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.68B
$4.62M 1.52%
215,134
+5,972
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.6M 1.51%
177,566
-116,186
FSP
25
Franklin Street Properties
FSP
$145M
$4.47M 1.47%
559,300
-31,502
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