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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
-6.22%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$22.2M
Cap. Flow
+$8.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.73M
2
DHC
Diversified Healthcare Trust
DHC
+$6.62M
3
MCR
MFS Charter Income Trust
MCR
+$4.39M
4
MPT
Medical Properties Trust
MPT
+$2.39M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.29M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$8.46M
2
VER
VEREIT, Inc.
VER
+$4.3M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.8M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.71B
$1.87M 0.48%
246,965
+67,165
+37% +$536K
FDI
52
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.77M 0.46%
128,517
-22,935
-15% -$329K
EVG
53
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.63M 0.42%
117,539
+3,950
+3% +$57.1K
KST
54
DELISTED
Deutsche Strategic Income Trust
KST
$1.63M 0.42%
146,529
+15,087
+11% +$174K
PMO
55
Franklin Municipal Opportunities Trust
PMO
$285M
$1.62M 0.42%
139,425
-90,320
-39% -$1.08M
NIQ
56
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.58M 0.41%
128,910
-3,500
-3% -$44.3K
STKL
57
DELISTED
SunOpta
STKL
$1.49M 0.38%
+138,835
New +$1.47M
EOT
58
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.37M 0.35%
67,822
-19,300
-22% -$404K
ES icon
59
Eversource Energy
ES
$27.2B
$1.36M 0.35%
29,860
– –
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.3M 0.34%
86,662
-3,000
-3% -$46K
EMI
61
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.22M 0.32%
99,050
+19,738
+25% +$252K
CXH
62
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.19M 0.31%
128,249
+14,300
+13% +$133K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.16M 0.3%
85,534
+17,162
+25% +$238K
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.16M 0.3%
99,566
-54,572
-35% -$659K
FAST icon
65
Fastenal
FAST
$59.5B
$1.15M 0.3%
109,192
-172,548
-61% -$1.82M
ZTR
66
Virtus Total Return Fund
ZTR
$339M
$1.14M 0.29%
87,762
+22,487
+34% +$303K
NPP
67
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.29%
79,200
+3,400
+4% +$49.3K
TZOO icon
68
Travelzoo
TZOO
$75.4M
$1.11M 0.28%
98,050
-175,529
-64% -$2.13M
BHK icon
69
BlackRock Core Bond Trust
BHK
$667M
$1.1M 0.28%
+86,992
New +$1.16M
RGT
70
Royce Global Value Trust
RGT
$102M
$1.08M 0.28%
129,702
-10,411
-7% -$88.2K
ICB
71
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.08M 0.28%
62,559
-5,153
-8% -$91.8K
LOV
72
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.05M 0.27%
341,163
+169,915
+99% +$594K
JGH icon
73
Nuveen Global High Income Fund
JGH
$356M
$1.04M 0.27%
62,238
-1,677
-3% -$28.8K
BDMS
74
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1.03M 0.27%
79,485
+35,168
+79% +$458K
DMB
75
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.02M 0.26%
87,565
-400
-0.5% -$4.84K
1 2
3
4 5

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CHA
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CPIM
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REFI
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VAM
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Financial & Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Financial & Investment Management Group held 141 positions worth $388M, down 5.4% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Investment Management Group's Q2 2015 filing shows 14 new, 47 increased, 62 reduced and 12 closed positions. Its largest new stake was Diversified Healthcare Trust: 334,271 shares worth $5.81M. The largest sale was SELECT INCOME REIT, an estimated $8.46M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Financial & Investment Management Group's largest Q2 2015 buy was Diversified Healthcare Trust: 334,271 shares worth $5.81M.
  • Financial & Investment Management Group added most to Government Properties Income Trust in Q2 2015, an estimated $8.73M increase.
  • Financial & Investment Management Group's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $4.3M.
  • Financial & Investment Management Group fully exited SELECT INCOME REIT in Q2 2015, selling an estimated $8.46M.
  • Financial & Investment Management Group's ten largest holdings make up 38% of its $388M portfolio in Q2 2015.
  • Financial & Investment Management Group opened 14 new positions and closed 12 in Q2 2015.
  • Financial & Investment Management Group's portfolio value fell 5.4% quarter-over-quarter to $388M.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.