FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-6.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.08M |
| 4 |
Medical Properties Trust
MPW
|
$6.68M |
| 5 |
Nokia
NOK
|
$5.84M |
Sector Composition
| 1 | Real Estate | 10.8% |
| 2 | Healthcare | 8.06% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.34% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $16.8M | 6.11% | 1,499,442 +656,708 | +78% | +$7.34M |
|
|
FT
2
Franklin Universal Trust
FT
$199M
| $11.1M | 4.07% | 1,755,395 +140,393 | +9% | +$892K |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.78M | 3.57% | 1,620,989 +262,167 | +19% | +$1.58M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $9.22M | 3.36% | 507,541 -37,357 | -7% | -$679K |
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $8.87M | 3.23% | 1,198,082 -119,091 | -9% | -$881K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.17M | 2.61% | +706,203 | New | +$7.17M |
|
7
Merck
MRK
$210B
| $7M | 2.55% | 91,667 -11,687 | -11% | -$893K |
|
|
BWG
8
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $6.48M | 2.36% | 623,997 +128,669 | +26% | +$1.34M |
|
9
Brixmor Property Group
BRX
$8.57B
| $6.47M | 2.36% | 440,600 -52,220 | -11% | -$767K |
|
|
BRW
10
Saba Capital Income & Opportunities Fund
BRW
$353M
| $6.36M | 2.32% | 1,416,299 +166,191 | +13% | +$746K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $6.05M | 2.21% | 113,674 -195,313 | -63% | -$10.4M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6M | 2.19% | 838,796 -82,066 | -9% | -$587K |
|
13
Sandstorm Gold
SAND
$3.27B
| $5.95M | 2.17% | 1,289,636 -143,344 | -10% | -$661K |
|
|
VTA
14
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.9M | 2.15% | 574,519 +127,092 | +28% | +$1.31M |
|
15
Omnicom Group
OMC
$15.2B
| $5.59M | 2.04% | 76,299 -7,898 | -9% | -$578K |
|
16
BlackRock Floating Rate Income Trust
BGT
$319M
| $5.53M | 2.02% | +478,926 | New | +$5.53M |
|
17
Invesco Senior Income Trust
VVR
$561M
| $4.85M | 1.77% | 1,239,806 +252,602 | +26% | +$988K |
|
18
Philips
PHG
$26.2B
| $4.84M | 1.77% | 137,882 +56,561 | +70% | +$1.99M |
|
19
Kimco Realty
KIM
$15.2B
| $4.55M | 1.66% | 310,345 -36,540 | -11% | -$535K |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $4.28M | 1.56% | 274,601 -36,047 | -12% | -$561K |
|
|
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
| $4.21M | 1.54% | 295,610 -38,994 | -12% | -$556K |
|
22
Walt Disney
DIS
$213B
| $4.01M | 1.46% | 36,580 -5,006 | -12% | -$549K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $3.89M | 1.42% | 199,248 -20,051 | -9% | -$392K |
|
24
Vodafone
VOD
$28.8B
| $3.85M | 1.41% | 199,888 +57,474 | +40% | +$1.11M |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.76M | 1.37% | +217,101 | New | +$3.76M |
|