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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
+3.51%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$5.29M
(+1.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
24
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.82M |
| 2 |
Omnicom Group
OMC
|
+$2.79M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$2.55M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.12M |
| 2 |
AC
Associated Capital Group
AC
|
+$4.03M |
| 3 |
Nokia
NOK
|
+$3.42M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$2.68M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.91% |
| 2 | Materials | 7.72% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
26
DELISTED
Great Panther Mining Limited
GPL
| $4.87M | 1.54% |
416,317
-7,783
| -2% | -$94.8K |
|
|
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.87M | 1.54% |
426,576
+37,315
| +10% | +$452K |
|
28
Alamos Gold
AGI
$13.9B
| $4.56M | 1.44% |
801,436
-20,576
| -3% | -$113K |
|
29
Walt Disney
DIS
$181B
| $4.5M | 1.42% |
42,888
-853
| -2% | -$87.2K |
|
30
Invesco Senior Income Trust
VVR
$454M
| $4.37M | 1.38% |
1,020,552
-5,631
| -0.5% | -$24.8K |
|
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.25M | 1.34% |
121,413
-789
| -0.6% | -$27.2K |
|
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $4.17M | 1.32% |
36,141
-612
| -2% | -$68.4K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.13M | 1.31% |
209,162
-5,047
| -2% | -$95.7K |
|
|
34
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.74M | 1.18% |
10,850
+7,364
| +211% | +$2.3M |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $3.73M | 1.18% |
222,053
+87,302
| +65% | +$1.39M |
|
36
Global Water Resources
GWRS
$219M
| $3.58M | 1.13% |
380,797
-7,187
| -2% | -$65.7K |
|
37
Vodafone
VOD
$37.4B
| $3.57M | 1.13% |
146,847
+2,949
| +2% | +$80.5K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.52M | 1.11% |
42,283
-4,404
| -9% | -$367K |
|
39
Philips
PHG
$26.1B
| $3.5M | 1.11% |
106,803
-4,083
| -4% | -$131K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $3.48M | 1.1% |
210,311
-4,417
| -2% | -$68.5K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.44M | 1.09% |
33,581
-790
| -2% | -$80.5K |
|
|
GDL
42
GDL Fund
GDL
$92.1M
| $3.23M | 1.02% |
352,095
-9,707
| -3% | -$90.5K |
|
43
OR Royalties Inc
OR
$6.2B
| $3.13M | 0.99% |
330,650
-6,168
| -2% | -$60.9K |
|
|
44
Agios Pharmaceuticals
AGIO
$1.93B
| $2.46M | 0.78% |
+29,258
| New | +$2.55M |
|
|
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.11M | 0.67% |
26,789
-182
| -0.7% | -$13.8K |
|
|
SELF
46
Global Self Storage
SELF
$58.8M
| $1.9M | 0.6% |
458,364
-106,177
| -19% | -$442K |
|
|
AC
47
DELISTED
Associated Capital Group
AC
| $1.88M | 0.6% |
49,854
-107,197
| -68% | -$4.03M |
|
|
IGR
48
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.66M | 0.53% |
220,423
+97,520
| +79% | +$723K |
|
49
Eversource Energy
ES
$27.2B
| $1.64M | 0.52% |
27,954
+160
| +0.6% | +$9.21K |
|
|
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.57M | 0.5% |
123,807
-1,975
| -2% | -$24.9K |
|
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Financial & Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Financial & Investment Management Group held 109 positions worth $316M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Financial & Investment Management Group's Q2 2018 filing shows 12 new, 24 increased, 52 reduced and 6 closed positions. Its largest new stake was Agios Pharmaceuticals: 29,258 shares worth $2.46M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
- Financial & Investment Management Group's largest Q2 2018 buy was Agios Pharmaceuticals: 29,258 shares worth $2.46M.
- Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q2 2018, an estimated $2.82M increase.
- Financial & Investment Management Group's biggest Q2 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.12M.
- Financial & Investment Management Group fully exited Sibanye-Stillwater in Q2 2018, selling an estimated $2.68M.
- Financial & Investment Management Group's ten largest holdings make up 36% of its $316M portfolio in Q2 2018.
- Financial & Investment Management Group opened 12 new positions and closed 6 in Q2 2018.
- Financial & Investment Management Group's portfolio value rose 1.7% quarter-over-quarter to $316M.
Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.