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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
-4.24%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
104.51%
Top 10 Hldgs %
55.25%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$20.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$19.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.5M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$8.52M
5
GAIA icon
Gaia
GAIA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$350K 0.19%
+3,879
New +$349K
DNY
52
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$337K 0.19%
+17,299
New +$334K
UPS icon
53
United Parcel Service
UPS
$88.9B
$265K 0.15%
+3,068
New +$263K
DTE icon
54
DTE Energy
DTE
$29.1B
$264K 0.15%
+4,637
New +$273K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$244K 0.14%
+6,221
New +$242K
POOL icon
56
Pool Corp
POOL
$7.5B
$242K 0.13%
+4,620
New +$234K
WFC icon
57
Wells Fargo
WFC
$264B
$226K 0.13%
+5,471
New +$213K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.13%
+5,080
New +$247K
GDO
59
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$218K 0.12%
+12,000
New +$233K
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$217K 0.12%
+22,725
New +$230K
APA icon
61
APA Corp
APA
$13.2B
$210K 0.12%
+2,502
New +$199K
JGG
62
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$178K 0.1%
+14,427
New +$199K
TOF
63
DELISTED
TOFUTTI BRANDS INC
TOF
$132K 0.07%
+88,200
New +$134K
VIAS
64
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$129K 0.07%
+11,190
New +$137K
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
$110K 0.06%
+12,375
New +$105K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$545M
$94K 0.05%
+11,300
New +$99.7K
MNKD icon
67
MannKind Corp
MNKD
$1.32B
$75K 0.04%
+2,320
New +$62.1K
HMY icon
68
Harmony Gold Mining
HMY
$12.3B
$54K 0.03%
+14,088
New +$63.3K
1 2
3

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LA
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CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
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REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
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PC
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PPC
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Financial & Investment Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial & Investment Management Group, which disclosed 71 positions worth $180M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Western Asset Inflation-Linked Opportunities & Income Fund: 1,580,779 shares worth $18.7M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, followed by Materials and Utilities.

  • Financial & Investment Management Group's largest Q2 2013 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 1,580,779 shares worth $18.7M.
  • Financial & Investment Management Group's ten largest holdings make up 55% of its $180M portfolio in Q2 2013.
  • Financial & Investment Management Group disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Financial & Investment Management Group's 13F filing for Q2 2013, filed 5 Aug 2013.