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FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
104.51%
Top 10 Hldgs %
55.25%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$20.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$19.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.5M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$8.52M
5
GAIA icon
Gaia
GAIA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.77M 0.98%
+217,602
New +$1.85M
BCV
27
Bancroft Fund
BCV
$139M
$1.67M 0.93%
+96,570
New +$1.69M
LWAY icon
28
Lifeway Foods
LWAY
$481M
$1.59M 0.88%
+91,337
New +$1.33M
SLA
29
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.5M 0.83%
+147,438
New +$1.56M
RMT
30
Royce Micro-Cap Trust
RMT
$761M
$1.47M 0.82%
+135,803
New +$1.45M
BTF
31
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.43M 0.79%
+67,382
New +$1.44M
DOVR
32
DELISTED
DOVER SADDLERY INC
DOVR
$1.29M 0.71%
+356,175
New +$1.38M
ES icon
33
Eversource Energy
ES
$27.2B
$1.25M 0.7%
+29,860
New +$1.29M
VBF icon
34
Invesco Bond Fund
VBF
$169M
$1.15M 0.64%
+62,711
New +$1.21M
PIM
35
Franklin Master Intermediate Income Trust
PIM
$151M
$1.09M 0.61%
+218,730
New +$1.12M
FT
36
Franklin Universal Trust
FT
$197M
$1.08M 0.6%
+158,398
New +$1.17M
WIA
37
Western Asset Inflation-Linked Income Fund
WIA
$186M
$953K 0.53%
+79,690
New +$1.04M
AAPL icon
38
Apple
AAPL
$4.57T
$892K 0.5%
+63,000
New +$969K
FFNM
39
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$873K 0.49%
+199,368
New +$889K
BWG
40
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$831K 0.46%
+46,874
New +$933K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.45%
+7,302
New +$803K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$701K 0.39%
+12,230
New +$726K
TDF
43
Templeton Dragon Fund
TDF
$280M
$635K 0.35%
+25,318
New +$681K
SBW
44
DELISTED
Western Asset Worldwide Income
SBW
$604K 0.34%
+46,158
New +$672K
PG icon
45
Procter & Gamble
PG
$339B
$586K 0.33%
+7,613
New +$597K
CSI
46
DELISTED
Cutwater Select Income Fund
CSI
$586K 0.33%
+31,896
New +$631K
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$243M
$567K 0.32%
+84,951
New +$621K
TT icon
48
Trane Technologies
TT
$106B
$527K 0.29%
+11,884
New +$528K
FDI
49
DELISTED
FORT DEARBORN INCOME SECS
FDI
$521K 0.29%
+36,259
New +$560K
ED icon
50
Consolidated Edison
ED
$39.9B
$486K 0.27%
+8,343
New +$501K
1
2
3

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LA
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CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
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REFI
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VAM
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HCG
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PC
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PPC
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Financial & Investment Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial & Investment Management Group, which disclosed 71 positions worth $180M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Western Asset Inflation-Linked Opportunities & Income Fund: 1,580,779 shares worth $18.7M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, followed by Materials and Utilities.

  • Financial & Investment Management Group's largest Q2 2013 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 1,580,779 shares worth $18.7M.
  • Financial & Investment Management Group's ten largest holdings make up 55% of its $180M portfolio in Q2 2013.
  • Financial & Investment Management Group disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Financial & Investment Management Group's 13F filing for Q2 2013, filed 5 Aug 2013.