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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
-1.59%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$44K
Cap. Flow
+$15.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.9M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$4.18M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
RGLD icon
Royal Gold
RGLD
+$3.42M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.22M
2
JNS
Janus Capital Group Inc
JNS
+$7.16M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.45M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.4M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCA
51
DELISTED
Virtus Total Return Fund
DCA
$2.08M 0.58%
546,579
+443,309
+429% +$1.71M
TIVO
52
DELISTED
TIVO INC
TIVO
$1.98M 0.55%
229,465
+12,620
+6% +$114K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$707M
$1.95M 0.54%
254,962
+212,032
+494% +$1.63M
RVT icon
54
Royce Value Trust
RVT
$2.29B
$1.88M 0.52%
159,882
+28,917
+22% +$345K
KST
55
DELISTED
Deutsche Strategic Income Trust
KST
$1.67M 0.47%
159,067
+7,896
+5% +$82.3K
RGT
56
Royce Global Value Trust
RGT
$102M
$1.54M 0.43%
206,832
+40,413
+24% +$299K
ES icon
57
Eversource Energy
ES
$26.7B
$1.52M 0.42%
29,860
– –
IQI icon
58
Invesco Quality Municipal Securities
IQI
$532M
$1.49M 0.41%
117,240
-72,910
-38% -$899K
SPE
59
Special Opportunities Fund
SPE
$144M
$1.46M 0.41%
115,991
+62,882
+118% +$854K
EMI
60
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.44M 0.4%
109,410
-1,000
-0.9% -$12.7K
LOV
61
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.33M 0.37%
345,733
-24,430
-7% -$89.1K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.29M 0.36%
+69,939
New +$1.25M
ETX
63
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.22M 0.34%
65,858
-20,845
-24% -$369K
LOR
64
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.06M 0.3%
116,313
+58,682
+102% +$559K
ZTR
65
Virtus Total Return Fund
ZTR
$337M
$1.05M 0.29%
86,068
-1,822
-2% -$21.8K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.02M 0.28%
80,576
+65,853
+447% +$846K
FAST icon
67
Fastenal
FAST
$59.8B
$975K 0.27%
95,564
-12,148
-11% -$120K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$946K 0.26%
7,162
– –
PDT
69
John Hancock Premium Dividend Fund
PDT
$628M
$919K 0.26%
67,063
-10,443
-13% -$139K
NUM
70
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$904K 0.25%
66,053
+5,300
+9% +$70.6K
BDMS
71
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$852K 0.24%
75,690
-2,922
-4% -$35.5K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$813K 0.23%
12,200
– –
VFL
73
DELISTED
abrdn National Municipal Income Fund
VFL
$810K 0.23%
62,338
-3,550
-5% -$46K
JHP
74
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$734K 0.2%
86,404
-423,258
-83% -$3.58M
PG icon
75
Procter & Gamble
PG
$339B
$727K 0.2%
9,155
-800
-8% -$61.1K
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
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
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Financial & Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial & Investment Management Group held 137 positions worth $359M, down 0.01% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $15.5M of net new capital in Q4 2015, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Gramercy Property Trust: 367,076 shares worth $8.5M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, up from 9.7% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $9.22M trimmed.

  • Financial & Investment Management Group's largest Q4 2015 buy was Gramercy Property Trust: 367,076 shares worth $8.5M.
  • Financial & Investment Management Group added most to Cohen & Steers Closed End Opportunity Fund in Q4 2015, an estimated $4.18M increase.
  • Financial & Investment Management Group's biggest Q4 2015 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $9.22M.
  • Financial & Investment Management Group fully exited Janus Capital Group Inc in Q4 2015, selling an estimated $7.16M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $359M portfolio in Q4 2015.
  • Financial & Investment Management Group opened 13 new positions and closed 21 in Q4 2015.
  • Financial & Investment Management Group's portfolio value fell 0.01% quarter-over-quarter to $359M.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.