We are live on ! Find out more
FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$22.2M
Cap. Flow
+$8.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.73M
2
DHC
Diversified Healthcare Trust
DHC
+$6.62M
3
MCR
MFS Charter Income Trust
MCR
+$4.39M
4
MPT
Medical Properties Trust
MPT
+$2.39M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.29M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$8.46M
2
VER
VEREIT, Inc.
VER
+$4.3M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.8M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.4B
$4.87M 1.26%
133,670
-42,475
-24% -$1.53M
BTG icon
27
B2Gold
BTG
$6.64B
$4.76M 1.23%
3,109,035
-18,100
-0.6% -$29.3K
T icon
28
AT&T
T
$163B
$4.65M 1.2%
173,247
-34,866
-17% -$901K
NGD
29
DELISTED
New Gold Inc
NGD
$4.63M 1.19%
1,719,718
+368,825
+27% +$1.21M
TDC icon
30
Teradata
TDC
$2.55B
$4.39M 1.13%
118,697
-1,000
-0.8% -$41.1K
FOF icon
31
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.33M 1.12%
358,387
-1,444
-0.4% -$18.7K
MCR
32
DELISTED
MFS Charter Income Trust
MCR
$4.21M 1.08%
+496,511
New +$4.39M
PHD
33
DELISTED
Pioneer Floating Rate Fund
PHD
$3.75M 0.97%
330,004
+164,485
+99% +$1.91M
EFF
34
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.47M 0.89%
216,599
+45,775
+27% +$776K
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.25M 0.84%
228,070
+142,203
+166% +$2.22M
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
$3.16M 0.81%
225,359
-117,551
-34% -$2.13M
FTF
37
Franklin Limited Duration Income Trust
FTF
$233M
$2.97M 0.77%
255,298
+21,322
+9% +$259K
MPT
38
Medical Properties Trust
MPT
$2.81B
$2.83M 0.73%
215,772
+171,105
+383% +$2.39M
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.77M 0.71%
136,925
-2,475
-2% -$50.6K
TURN
40
DELISTED
180 Degree Capital
TURN
$2.72M 0.7%
329,864
+31,233
+10% +$269K
LF
41
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.69M 0.69%
1,921,174
+849,716
+79% +$1.73M
GDL
42
GDL Fund
GDL
$92.1M
$2.52M 0.65%
246,974
+18,887
+8% +$196K
TIVO
43
DELISTED
TIVO INC
TIVO
$2.45M 0.63%
241,530
-4,905
-2% -$53K
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.43M 0.63%
178,536
+4,350
+2% +$61.3K
NID
45
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.42M 0.62%
197,553
-34,125
-15% -$432K
IQI icon
46
Invesco Quality Municipal Securities
IQI
$534M
$2.26M 0.58%
191,400
-1,100
-0.6% -$13.4K
MIN
47
Aberdeen Intermediate Income Fund
MIN
$278M
$2.15M 0.55%
466,234
-313,539
-40% -$1.5M
ETX
48
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.99M 0.51%
117,500
-4,000
-3% -$69.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.5%
75,180
+55,446
+281% +$1.49M
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.91M 0.49%
150,250
-1,000
-0.7% -$13.1K
1
2
3 4 5

Similar funds

LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Financial & Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Financial & Investment Management Group held 141 positions worth $388M, down 5.4% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Investment Management Group's Q2 2015 filing shows 14 new, 47 increased, 62 reduced and 12 closed positions. Its largest new stake was Diversified Healthcare Trust: 334,271 shares worth $5.81M. The largest sale was SELECT INCOME REIT, an estimated $8.46M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Financial & Investment Management Group's largest Q2 2015 buy was Diversified Healthcare Trust: 334,271 shares worth $5.81M.
  • Financial & Investment Management Group added most to Government Properties Income Trust in Q2 2015, an estimated $8.73M increase.
  • Financial & Investment Management Group's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $4.3M.
  • Financial & Investment Management Group fully exited SELECT INCOME REIT in Q2 2015, selling an estimated $8.46M.
  • Financial & Investment Management Group's ten largest holdings make up 38% of its $388M portfolio in Q2 2015.
  • Financial & Investment Management Group opened 14 new positions and closed 12 in Q2 2015.
  • Financial & Investment Management Group's portfolio value fell 5.4% quarter-over-quarter to $388M.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.