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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
+3.76%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$7.57M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
47.32%
Holding
118
New
3
Increased
31
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.45M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.25M
3
PRMW
Primo Water Corporation
PRMW
+$4.68M
4
CDE icon
Coeur Mining
CDE
+$2.84M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$2.42M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$6.88M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.54M
3
PDT
John Hancock Premium Dividend Fund
PDT
+$2.98M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$3.47M 0.99%
280,452
+1,728
+0.6% +$21.4K
NID
27
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.4M 0.97%
270,478
+3,900
+1% +$48.1K
FTT
28
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$3.25M 0.93%
240,733
-56,379
-19% -$762K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.98M 0.85%
159,655
-122
-0.1% -$2.27K
MMT
30
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.97M 0.85%
446,518
+365,792
+453% +$2.42M
BTG icon
31
B2Gold
BTG
$6.64B
$2.74M 0.78%
938,295
+395,650
+73% +$1.07M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.63M 0.75%
126,271
-4,121
-3% -$82.1K
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.6M 0.74%
174,977
-1,000
-0.6% -$14.6K
PMO
34
Franklin Municipal Opportunities Trust
PMO
$285M
$2.52M 0.72%
214,900
+3,500
+2% +$40.7K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.5M 0.71%
123,000
– –
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$2.47M 0.7%
42,280
-750
-2% -$42K
IQI icon
37
Invesco Quality Municipal Securities
IQI
$534M
$2.44M 0.7%
198,812
+2,800
+1% +$33.9K
VBF icon
38
Invesco Bond Fund
VBF
$169M
$2.36M 0.67%
122,837
-980
-0.8% -$18.3K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.31M 0.66%
158,304
-2,000
-1% -$28.9K
JGG
40
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$2.31M 0.66%
180,951
+251
+0.1% +$3.07K
CSI
41
DELISTED
Cutwater Select Income Fund
CSI
$2.22M 0.63%
110,261
-19,496
-15% -$382K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.19M 0.62%
178,646
-49,335
-22% -$592K
GG
43
DELISTED
Goldcorp Inc
GG
$2.17M 0.62%
77,853
-675
-0.9% -$16.8K
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.12M 0.61%
126,000
-1,000
-0.8% -$16.5K
EOT
45
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.03M 0.58%
101,291
-705
-0.7% -$14K
TURN
46
DELISTED
180 Degree Capital
TURN
$2.01M 0.57%
210,681
-9,857
-4% -$101K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.9M 0.54%
145,400
+2,900
+2% +$37.6K
NIQ
48
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.87M 0.54%
145,960
-1,000
-0.7% -$12.7K
BWG
49
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.59M 0.45%
86,651
-6,715
-7% -$120K
ASP
50
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.55M 0.44%
150,980
-22,800
-13% -$229K
1
2
3 4 5

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CPIM
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Financial & Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Financial & Investment Management Group held 118 positions worth $350M, up 2.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial & Investment Management Group withdrew a net $10.8M in Q2 2014, closing 13 positions and reducing 55 holdings. Its most notable exit was WESTERN ASSET INFLATION MTGMT FUND INC. COM, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Financial & Investment Management Group opened a new position in Primo Water Corporation worth $4.4M.

  • Financial & Investment Management Group's largest Q2 2014 buy was Primo Water Corporation: 622,028 shares worth $4.4M.
  • Financial & Investment Management Group added most to VEREIT, Inc. in Q2 2014, an estimated $8.45M increase.
  • Financial & Investment Management Group's biggest Q2 2014 reduction was BLACKROCK REAL ASSET EQUITY TRUST, cutting an estimated $6.88M.
  • Financial & Investment Management Group fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $2.82M.
  • Financial & Investment Management Group's ten largest holdings make up 47% of its $350M portfolio in Q2 2014.
  • Financial & Investment Management Group opened 3 new positions and closed 13 in Q2 2014.
  • Financial & Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $350M.

Based on Financial & Investment Management Group's 13F filing for Q2 2014, filed 10 Jul 2014.