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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
-4.35%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
+$34M
Cap. Flow %
10.92%
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.1M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.2M
3
KIM icon
Kimco Realty
KIM
+$5.59M
4
FSP
Franklin Street Properties
FSP
+$5.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.78M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.59M 0.51%
125,782
+48,100
+62% +$621K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.46%
7,226
– –
FAST icon
53
Fastenal
FAST
$59.8B
$1.43M 0.46%
104,548
-3,060
-3% -$42.1K
TURN
54
DELISTED
180 Degree Capital
TURN
$1.41M 0.45%
253,438
-12,583
-5% -$73.4K
MIN
55
Aberdeen Intermediate Income Fund
MIN
$278M
$1.36M 0.44%
346,783
-12,325
-3% -$49.1K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.2B
$1.2M 0.39%
+3,486
New +$1.21M
EMI
57
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.09M 0.35%
88,860
+7,250
+9% +$90.6K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$1.01M 0.32%
+100,298
New +$1.19M
GOAU icon
59
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$945K 0.3%
74,316
-1,048
-1% -$13.2K
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$900K 0.29%
+53,459
New +$876K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$707M
$898K 0.29%
122,903
+17,098
+16% +$129K
CL icon
62
Colgate-Palmolive
CL
$74.3B
$874K 0.28%
12,200
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$739K 0.24%
11,740
-375
-3% -$23.6K
MCD icon
64
McDonald's
MCD
$194B
$709K 0.23%
4,536
+200
+5% +$32.9K
SPE
65
Special Opportunities Fund
SPE
$144M
$705K 0.23%
50,051
+11,759
+31% +$170K
PG icon
66
Procter & Gamble
PG
$340B
$704K 0.23%
8,882
-237
-3% -$19.8K
DTE icon
67
DTE Energy
DTE
$28.5B
$695K 0.22%
7,823
+44
+0.6% +$3.86K
PEP icon
68
PepsiCo
PEP
$188B
$628K 0.2%
5,754
-440
-7% -$50K
ED icon
69
Consolidated Edison
ED
$39.3B
$609K 0.2%
7,820
+49
+0.6% +$3.81K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$556K 0.18%
+4,916
New +$553K
SPE.PRB
71
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$498K 0.16%
19,471
-1,335
-6% -$34.5K
STEW
72
SRH Total Return Fund
STEW
$1.82B
$476K 0.15%
44,128
-1,466
-3% -$16.4K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$458K 0.15%
3,755
– –
GLO
74
Clough Global Opportunities Fund
GLO
$257M
$381K 0.12%
35,581
-1,469
-4% -$16.3K
ZF
75
DELISTED
Virtus Total Return Fund Inc.
ZF
$340K 0.11%
30,316
-1,100
-4% -$12.6K
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 2018 Portfolio in Review

As of Q1 2018, Financial & Investment Management Group held 104 positions worth $311M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $34M of net new capital in Q1 2018, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.9M trimmed.

  • Financial & Investment Management Group's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.
  • Financial & Investment Management Group added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $5.26M increase.
  • Financial & Investment Management Group's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.9M.
  • Financial & Investment Management Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $11.8M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $311M portfolio in Q1 2018.
  • Financial & Investment Management Group opened 20 new positions and closed 7 in Q1 2018.
  • Financial & Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $311M.

Based on Financial & Investment Management Group's 13F filing for Q1 2018, filed 23 Apr 2018.