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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
+0.46%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$11M
2
SIR
SELECT INCOME REIT
SIR
+$8.49M
3
GOV
Government Properties Income Trust
GOV
+$7.59M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$5.32M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.4M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
+$6.48M
3
MPT
Medical Properties Trust
MPT
+$5.37M
4
LTM
LIFE TIME FITNESS INC
LTM
+$4.99M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LF
51
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.34M 0.57%
1,071,458
+879,358
+458% +$2.51M
FDI
52
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.18M 0.53%
151,452
-15,025
-9% -$215K
ETX
53
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.17M 0.53%
121,500
-3,000
-2% -$53.4K
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.03M 0.5%
151,250
-3,750
-2% -$50.5K
PHD
55
DELISTED
Pioneer Floating Rate Fund
PHD
$1.93M 0.47%
165,519
+17,790
+12% +$203K
EOT
56
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.85M 0.45%
87,122
-9,569
-10% -$203K
VTA
57
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.84M 0.45%
154,138
-21,750
-12% -$257K
NIQ
58
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.72M 0.42%
132,410
-6,300
-5% -$81.8K
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.65M 0.4%
113,589
+1,200
+1% +$17.2K
KST
60
DELISTED
Deutsche Strategic Income Trust
KST
$1.53M 0.37%
131,442
+20,075
+18% +$235K
CNVS icon
61
Cineverse
CNVS
$66M
$1.52M 0.37%
4,706
-41
-0.9% -$12.7K
ES icon
62
Eversource Energy
ES
$26.8B
$1.51M 0.37%
29,860
– –
MNP
63
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.4M 0.34%
89,662
-3,500
-4% -$53.9K
BWG
64
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.37M 0.33%
85,867
-99
-0.1% -$1.66K
GNW icon
65
Genworth Financial
GNW
$3.75B
$1.31M 0.32%
+179,800
New +$1.37M
PDT
66
John Hancock Premium Dividend Fund
PDT
$628M
$1.21M 0.3%
87,313
-309,747
-78% -$4.35M
ICB
67
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.21M 0.3%
67,712
-5,075
-7% -$91.4K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.21M 0.3%
53,285
-6,828
-11% -$156K
RGT
69
Royce Global Value Trust
RGT
$102M
$1.13M 0.27%
140,113
+15,935
+13% +$128K
NPP
70
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.13M 0.27%
+75,800
New +$1.13M
DMB
71
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.12M 0.27%
87,965
+3,237
+4% +$41.2K
JGH icon
72
Nuveen Global High Income Fund
JGH
$356M
$1.09M 0.27%
63,915
-34,004
-35% -$580K
CXH
73
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.08M 0.26%
113,949
+9,149
+9% +$86.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.26%
7,362
+32
+0.4% +$4.71K
EMI
75
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.04M 0.25%
79,312
+45,412
+134% +$587K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Financial & Investment Management Group held 142 positions worth $410M, up 8.8% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $28.8M of net new capital in Q1 2015, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 536,559 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was BlackRock Resources & Commodities Strategy Trust, an estimated $13.4M trimmed.

  • Financial & Investment Management Group's largest Q1 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 536,559 shares worth $11M.
  • Financial & Investment Management Group added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2015, an estimated $4.26M increase.
  • Financial & Investment Management Group's biggest Q1 2015 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $13.4M.
  • Financial & Investment Management Group fully exited Sasol in Q1 2015, selling an estimated $4.75M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $410M portfolio in Q1 2015.
  • Financial & Investment Management Group opened 28 new positions and closed 14 in Q1 2015.
  • Financial & Investment Management Group's portfolio value rose 8.8% quarter-over-quarter to $410M.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.