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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
+4.67%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$5.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.32M
2
MPT
Medical Properties Trust
MPT
+$5.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.84M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$3.26M
5
T icon
AT&T
T
+$3.24M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.74M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.29M
3
NEM icon
Newmont
NEM
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.52M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$3.44M 1%
278,724
-1,452
-0.5% -$17K
T icon
27
AT&T
T
$163B
$3.42M 1%
+129,196
New +$3.24M
NID
28
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.19M 0.93%
266,578
+5,800
+2% +$68.8K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.91M 0.85%
159,777
+14,978
+10% +$271K
IMF
30
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.82M 0.82%
+158,058
New +$2.79M
CTCM
31
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.72M 0.79%
+295,237
New +$3.26M
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.66M 0.78%
227,981
+14,868
+7% +$172K
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.54M 0.74%
175,977
-1,534
-0.9% -$21.9K
CSI
34
DELISTED
Cutwater Select Income Fund
CSI
$2.52M 0.74%
129,757
-1,370
-1% -$25.5K
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.44M 0.71%
130,392
-131,062
-50% -$2.52M
PMO
36
Franklin Municipal Opportunities Trust
PMO
$285M
$2.4M 0.7%
211,400
+11,500
+6% +$130K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.35M 0.69%
123,000
– –
IQI icon
38
Invesco Quality Municipal Securities
IQI
$534M
$2.31M 0.68%
196,012
-2,200
-1% -$25.7K
TURN
39
DELISTED
180 Degree Capital
TURN
$2.3M 0.67%
220,538
-733
-0.3% -$6.96K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$2.28M 0.67%
43,030
-6,370
-13% -$332K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.28M 0.66%
160,304
-3,000
-2% -$42.4K
VBF icon
42
Invesco Bond Fund
VBF
$169M
$2.25M 0.66%
123,817
-21,210
-15% -$385K
JGG
43
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$2.09M 0.61%
180,700
+21,377
+13% +$243K
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.99M 0.58%
127,000
– –
EOT
45
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.98M 0.58%
101,996
+1,200
+1% +$23K
GG
46
DELISTED
Goldcorp Inc
GG
$1.92M 0.56%
78,528
-75
-0.1% -$1.91K
BNA
47
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.85M 0.54%
179,534
-4,755
-3% -$48.5K
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.82M 0.53%
142,500
-500
-0.3% -$6.35K
NIQ
49
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.78M 0.52%
146,960
+4,600
+3% +$55.1K
DOVR
50
DELISTED
DOVER SADDLERY INC
DOVR
$1.77M 0.52%
322,550
-41,050
-11% -$224K
1
2
3 4 5

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CPIM
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Financial & Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Financial & Investment Management Group held 130 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Investment Management Group's Q1 2014 filing shows 10 new, 29 increased, 57 reduced and 15 closed positions. Its largest new stake was Medical Properties Trust: 437,165 shares worth $5.59M. The largest sale was Hawaiian Electric Industries, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Real Estate.

  • Financial & Investment Management Group's largest Q1 2014 buy was Medical Properties Trust: 437,165 shares worth $5.59M.
  • Financial & Investment Management Group added most to AllianceBernstein Income Fund Inc in Q1 2014, an estimated $8.32M increase.
  • Financial & Investment Management Group's biggest Q1 2014 reduction was Hawaiian Electric Industries, cutting an estimated $3.74M.
  • Financial & Investment Management Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.29M.
  • Financial & Investment Management Group's ten largest holdings make up 46% of its $342M portfolio in Q1 2014.
  • Financial & Investment Management Group opened 10 new positions and closed 15 in Q1 2014.
  • Financial & Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.