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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
+7.9%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$46.9M
Cap. Flow
-$68.1M
Cap. Flow %
-20.75%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$3.62M
2
RGLD icon
Royal Gold
RGLD
+$1.17M
3
STKL
SunOpta
STKL
+$1.08M
4
SAND
Sandstorm Gold
SAND
+$827K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$7.01M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$5.96M
4
PRMW
Primo Water Corporation
PRMW
+$4.88M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$4.31M

Sector Composition

Rank Sector Weight
1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
51
B2Gold
BTG
$6.64B
$1.07M 0.33%
426,055
-875,105
-67% -$1.77M
RNP icon
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.07M 0.33%
51,914
-17,950
-26% -$345K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.32%
7,312
– –
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$940K 0.29%
61,253
-4,800
-7% -$70.9K
RVT icon
55
Royce Value Trust
RVT
$2.3B
$906K 0.28%
78,903
-94,158
-54% -$1.11M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$893K 0.27%
12,200
-2
-0% -$142
BDMS
57
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$864K 0.26%
59,609
-12,141
-17% -$125K
PG icon
58
Procter & Gamble
PG
$339B
$778K 0.24%
9,190
– –
SBW
59
DELISTED
Western Asset Worldwide Income
SBW
$729K 0.22%
66,358
-1,575
-2% -$16.7K
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$725K 0.22%
459,077
+114,110
+33% +$222K
DTE icon
61
DTE Energy
DTE
$29.1B
$714K 0.22%
8,461
– –
AAPL icon
62
Apple
AAPL
$4.57T
$682K 0.21%
+28,520
New +$709K
GGZ
63
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$678K 0.21%
65,297
+570
+0.9% +$5.97K
ED icon
64
Consolidated Edison
ED
$39.9B
$671K 0.2%
8,343
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$637K 0.19%
27,605
-556,810
-95% -$10.9M
CGO
66
Calamos Global Total Return Fund
CGO
$130M
$628K 0.19%
+57,681
New +$630K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$608K 0.19%
100,629
– –
GLV
68
Clough Global Dividend & Income Fund
GLV
$78.1M
$577K 0.18%
+49,374
New +$574K
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
$575K 0.18%
+22,245
New +$639K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$511K 0.16%
29,980
-254,958
-89% -$4.31M
GLU
71
Gabelli Utility & Income Trust
GLU
$116M
$487K 0.15%
26,178
-525
-2% -$9.39K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.14%
5,300
+2,000
+61% +$170K
EVG
73
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$450K 0.14%
33,365
-106,127
-76% -$1.43M
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$445K 0.14%
15,908
+3,000
+23% +$82.8K
STEW
75
SRH Total Return Fund
STEW
$1.81B
$419K 0.13%
51,501
-1,233
-2% -$9.84K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Financial & Investment Management Group held 112 positions worth $328M, down 13% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Investment Management Group withdrew a net $68.1M in Q2 2016, closing 15 positions and reducing 63 holdings. Its most notable exit was Visa, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Financial & Investment Management Group opened a new position in Seven Hills Realty Trust worth $0.

  • Financial & Investment Management Group's largest Q2 2016 buy was Seven Hills Realty Trust: 190,318 shares worth $0.
  • Financial & Investment Management Group added most to Royal Gold in Q2 2016, an estimated $1.17M increase.
  • Financial & Investment Management Group's biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $10.9M.
  • Financial & Investment Management Group fully exited Visa in Q2 2016, selling an estimated $1.68M.
  • Financial & Investment Management Group's ten largest holdings make up 43% of its $328M portfolio in Q2 2016.
  • Financial & Investment Management Group opened 7 new positions and closed 15 in Q2 2016.
  • Financial & Investment Management Group's portfolio value fell 13% quarter-over-quarter to $328M.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.