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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
+7.9%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$46.9M
Cap. Flow
-$68.1M
Cap. Flow %
-20.75%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$3.62M
2
RGLD icon
Royal Gold
RGLD
+$1.17M
3
STKL
SunOpta
STKL
+$1.08M
4
SAND
Sandstorm Gold
SAND
+$827K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$7.01M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$5.96M
4
PRMW
Primo Water Corporation
PRMW
+$4.88M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$4.31M

Sector Composition

Rank Sector Weight
1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$4.65M 1.42%
91,666
-41,582
-31% -$1.96M
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.63M 1.41%
452,236
+21,115
+5% +$214K
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.54M 1.38%
425,042
+345
+0.1% +$3.67K
GROW icon
29
US Global Investors
GROW
$38.5M
$4.33M 1.32%
2,547,672
-43,783
-2% -$76.4K
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$3.97M 1.21%
78,525
-24,081
-23% -$1.11M
EOD
31
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3.84M 1.17%
643,108
-105,950
-14% -$633K
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.74M 1.14%
288,766
-7,892
-3% -$98.5K
TLI
33
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.74M 1.14%
361,217
-7,325
-2% -$74.3K
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$3.74M 1.14%
227,110
-810
-0.4% -$13.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.98%
93,180
-2,180
-2% -$78.3K
STKL
36
DELISTED
SunOpta
STKL
$2.84M 0.86%
677,072
+233,922
+53% +$1.08M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$2.62M 0.8%
187,635
-339,093
-64% -$4.88M
TURN
38
DELISTED
180 Degree Capital
TURN
$2.31M 0.71%
479,123
-3,324
-0.7% -$17.1K
AWP
39
abrdn Global Premier Properties Fund
AWP
$367M
$1.99M 0.61%
120,931
-32,617
-21% -$544K
SPE
40
Special Opportunities Fund
SPE
$143M
$1.95M 0.59%
148,535
-441
-0.3% -$5.67K
GDL
41
GDL Fund
GDL
$92.1M
$1.8M 0.55%
181,513
-33,761
-16% -$337K
ES icon
42
Eversource Energy
ES
$27.2B
$1.79M 0.55%
29,860
– –
LOR
43
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.7M 0.52%
187,941
+17,860
+11% +$162K
TIVO
44
DELISTED
TIVO INC
TIVO
$1.69M 0.51%
170,235
-52,635
-24% -$509K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.55M 0.47%
119,070
-13,426
-10% -$171K
EMI
46
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.52M 0.46%
105,310
-3,100
-3% -$43.8K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$259M
$1.49M 0.45%
117,822
-207,017
-64% -$2.56M
RGT
48
Royce Global Value Trust
RGT
$102M
$1.39M 0.42%
182,855
-24,054
-12% -$182K
CHW
49
Calamos Global Dynamic Income Fund
CHW
$545M
$1.29M 0.39%
183,760
+46,664
+34% +$327K
FAST icon
50
Fastenal
FAST
$59.5B
$1.13M 0.35%
102,176
-16,520
-14% -$189K
1
2
3 4 5

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LA
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CHA
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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 2016 Portfolio in Review

As of Q2 2016, Financial & Investment Management Group held 112 positions worth $328M, down 13% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Investment Management Group withdrew a net $68.1M in Q2 2016, closing 15 positions and reducing 63 holdings. Its most notable exit was Visa, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Financial & Investment Management Group opened a new position in Seven Hills Realty Trust worth $0.

  • Financial & Investment Management Group's largest Q2 2016 buy was Seven Hills Realty Trust: 190,318 shares worth $0.
  • Financial & Investment Management Group added most to Royal Gold in Q2 2016, an estimated $1.17M increase.
  • Financial & Investment Management Group's biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $10.9M.
  • Financial & Investment Management Group fully exited Visa in Q2 2016, selling an estimated $1.68M.
  • Financial & Investment Management Group's ten largest holdings make up 43% of its $328M portfolio in Q2 2016.
  • Financial & Investment Management Group opened 7 new positions and closed 15 in Q2 2016.
  • Financial & Investment Management Group's portfolio value fell 13% quarter-over-quarter to $328M.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.