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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
-4.35%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.7M
(+7.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$11.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$8.2M |
| 3 |
Kimco Realty
KIM
|
+$5.59M |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$5.56M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.9M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$11.8M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.03% |
| 2 | Materials | 8.82% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$3.57B
| $4.67M | 1.5% |
+118,583
| New | +$5.04M |
|
27
Invesco Senior Income Trust
VVR
$459M
| $4.51M | 1.45% |
1,026,183
+175,999
| +21% | +$778K |
|
28
Walt Disney
DIS
$178B
| $4.39M | 1.41% |
43,741
+508
| +1% | +$54K |
|
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.29M | 1.38% |
122,202
-2,759
| -2% | -$96K |
|
30
Alamos Gold
AGI
$14B
| $4.28M | 1.38% |
822,012
-10,770
| -1% | -$60.4K |
|
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $4.22M | 1.36% |
36,753
-1,270
| -3% | -$143K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $4.18M | 1.34% |
214,209
+122,481
| +134% | +$2.5M |
|
33
Vodafone
VOD
$36.4B
| $4M | 1.29% |
143,898
-19,677
| -12% | -$586K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.9M | 1.25% |
46,687
+4,345
| +10% | +$363K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.55M | 1.14% |
34,371
+85
| +0.2% | +$8.75K |
|
36
Global Water Resources
GWRS
$216M
| $3.48M | 1.12% |
387,984
-4,759
| -1% | -$42.5K |
|
|
GDL
37
GDL Fund
GDL
$92.1M
| $3.37M | 1.08% |
361,802
+7,158
| +2% | +$69K |
|
38
OR Royalties Inc
OR
$6.35B
| $3.26M | 1.05% |
+336,818
| New | +$3.55M |
|
39
Philips
PHG
$26.3B
| $3.23M | 1.04% |
+110,886
| New | +$3.3M |
|
40
Omnicom Group
OMC
$23.1B
| $3.18M | 1.02% |
+43,815
| New | +$3.28M |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 1.02% |
214,728
+327
| +0.2% | +$5.19K |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $3.12M | 1% |
+169,470
| New | +$3.5M |
|
43
Sibanye-Stillwater
SBSW
$7.59B
| $2.68M | 0.86% |
+698,938
| New | +$3.03M |
|
|
SELF
44
Global Self Storage
SELF
$59.4M
| $2.5M | 0.8% |
564,541
-33,479
| -6% | -$149K |
|
|
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.25M | 0.72% |
26,971
+6,765
| +33% | +$530K |
|
|
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
| $2.2M | 0.71% |
134,751
-86,055
| -39% | -$1.38M |
|
47
US Global Investors
GROW
$38.5M
| $1.85M | 0.6% |
732,758
-22,413
| -3% | -$78K |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.59% |
125,590
-129,706
| -51% | -$2.04M |
|
49
Lifeway Foods
LWAY
$463M
| $1.74M | 0.56% |
289,773
+239,471
| +476% | +$1.74M |
|
50
Eversource Energy
ES
$26.7B
| $1.64M | 0.53% |
27,794
+141
| +0.5% | +$8.34K |
|
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Financial & Investment Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Financial & Investment Management Group held 104 positions worth $311M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial & Investment Management Group deployed $34M of net new capital in Q1 2018, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.9M trimmed.
- Financial & Investment Management Group's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.
- Financial & Investment Management Group added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $5.26M increase.
- Financial & Investment Management Group's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.9M.
- Financial & Investment Management Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $11.8M.
- Financial & Investment Management Group's ten largest holdings make up 37% of its $311M portfolio in Q1 2018.
- Financial & Investment Management Group opened 20 new positions and closed 7 in Q1 2018.
- Financial & Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $311M.
Based on Financial & Investment Management Group's 13F filing for Q1 2018, filed 23 Apr 2018.