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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
-6.63%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$29.6M
Cap. Flow
-$11.3M
Cap. Flow %
-4.13%
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$7.69M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$7.32M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$5.99M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.04M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$3.64M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.07M
4
MPT
Medical Properties Trust
MPT
+$6.68M
5
NOK icon
Nokia
NOK
+$5.83M

Sector Composition

1 Real Estate 10.8%
2 Healthcare 8.06%
3 Communication Services 7.5%
4 Materials 6.34%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.84M 0.67%
79,396
+51,924
+189% +$1.24M
ES icon
52
Eversource Energy
ES
$28.1B
$1.84M 0.67%
28,272
+156
+0.6% +$10.2K
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.36B
$1.83M 0.67%
39,738
-5,153
-11% -$318K
AAPL icon
54
Apple
AAPL
$4.9T
$1.54M 0.56%
39,152
+29,740
+316% +$1.44M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.55%
7,320
+70
+1% +$14.6K
IGR
56
CBRE Global Real Estate Income Fund
IGR
$721M
$1.39M 0.51%
225,510
-7,001
-3% -$47K
SELF
57
Global Self Storage
SELF
$58.5M
$1.3M 0.47%
331,528
-37,924
-10% -$152K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.45%
4
– –
MIN
59
Aberdeen Intermediate Income Fund
MIN
$281M
$1.22M 0.45%
333,460
+17,819
+6% +$65.7K
EVN
60
Eaton Vance Municipal Income Trust
EVN
$441M
$1.22M 0.45%
+107,869
New +$1.2M
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.17M 0.43%
+82,010
New +$1.24M
FAST icon
62
Fastenal
FAST
$52.2B
$1.17M 0.42%
89,136
-16,108
-15% -$218K
ZROZ icon
63
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$852K 0.31%
7,573
-27,517
-78% -$2.91M
FWONK icon
64
Liberty Media Series C
FWONK
$25.6B
$828K 0.3%
34,389
-9,572
-22% -$298K
DTE icon
65
DTE Energy
DTE
$30.8B
$824K 0.3%
8,778
+42
+0.5% +$4.1K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$808K 0.29%
+39,412
New +$795K
GOAU icon
67
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$777K 0.28%
68,129
-5,594
-8% -$59.9K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$752K 0.27%
21,474
-97,750
-82% -$3.26M
EVF
69
Eaton Vance Senior Income Trust
EVF
$90.1M
$749K 0.27%
124,869
+82,093
+192% +$508K
PG icon
70
Procter & Gamble
PG
$349B
$748K 0.27%
8,133
-750
-8% -$67K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$726K 0.26%
12,200
– –
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$691K 0.25%
+55,597
New +$690K
SPE
73
Special Opportunities Fund
SPE
$144M
$670K 0.24%
59,237
+10,765
+22% +$140K
GRX
74
Gabelli Healthcare & Wellness Trust
GRX
$143M
$641K 0.23%
69,331
+31,522
+83% +$324K
ED icon
75
Consolidated Edison
ED
$41.4B
$609K 0.22%
7,966
+48
+0.6% +$3.75K
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
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HCG
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PC
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PPC
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Financial & Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial & Investment Management Group held 139 positions worth $274M, down 9.7% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial & Investment Management Group withdrew a net $11.3M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Financial & Investment Management Group opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $7.17M.

  • Financial & Investment Management Group's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 706,203 shares worth $7.17M.
  • Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q4 2018, an estimated $7.69M increase.
  • Financial & Investment Management Group's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $10.4M.
  • Financial & Investment Management Group fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $13.5M.
  • Financial & Investment Management Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2018.
  • Financial & Investment Management Group opened 26 new positions and closed 16 in Q4 2018.
  • Financial & Investment Management Group's portfolio value fell 9.7% quarter-over-quarter to $274M.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.