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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
+3.51%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$5.29M
Cap. Flow
-$4.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
24
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.82M
2
OMC icon
Omnicom Group
OMC
+$2.79M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.55M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.4M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.12M
2
AC
Associated Capital Group
AC
+$4.03M
3
NOK icon
Nokia
NOK
+$3.42M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.68M
5
CVA
Covanta Holding Corporation
CVA
+$1.82M

Sector Composition

Rank Sector Weight
1 Real Estate 21.91%
2 Materials 7.72%
3 Healthcare 6.51%
4 Communication Services 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.49M 0.47%
99,584
-714
-0.7% -$9.08K
LWAY icon
52
Lifeway Foods
LWAY
$481M
$1.45M 0.46%
288,731
-1,042
-0.4% -$5.85K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.42%
7,181
-45
-0.6% -$8.77K
EMI
54
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.28M 0.4%
99,352
+10,492
+12% +$132K
MIN
55
Aberdeen Intermediate Income Fund
MIN
$278M
$1.28M 0.4%
330,671
-16,112
-5% -$62.4K
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$1.15M 0.36%
+45,782
New +$1.4M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.36%
+4
New +$1.17M
GROW icon
58
US Global Investors
GROW
$38.5M
$1.08M 0.34%
672,285
-60,473
-8% -$147K
FAST icon
59
Fastenal
FAST
$59.5B
$1.06M 0.34%
88,352
-16,196
-15% -$210K
GOAU icon
60
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$930K 0.29%
73,072
-1,244
-2% -$16K
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$865K 0.27%
52,964
-495
-0.9% -$8.29K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$791K 0.25%
12,200
– –
GDO
63
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$762K 0.24%
+45,499
New +$756K
SPE
64
Special Opportunities Fund
SPE
$144M
$750K 0.24%
52,272
+2,221
+4% +$31.9K
MCD icon
65
McDonald's
MCD
$195B
$711K 0.22%
4,536
– –
DTE icon
66
DTE Energy
DTE
$29.1B
$694K 0.22%
7,867
+44
+0.6% +$3.81K
PG icon
67
Procter & Gamble
PG
$339B
$693K 0.22%
8,882
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$600M
$689K 0.22%
+26,591
New +$722K
PEP icon
69
PepsiCo
PEP
$190B
$626K 0.2%
5,754
– –
ED icon
70
Consolidated Edison
ED
$39.9B
$614K 0.19%
7,871
+51
+0.7% +$3.9K
APF
71
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$556K 0.18%
32,542
+18,958
+140% +$337K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$549K 0.17%
4,866
-50
-1% -$5.61K
SPE.PRB
73
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$492K 0.16%
19,261
-210
-1% -$5.39K
STEW
74
SRH Total Return Fund
STEW
$1.81B
$472K 0.15%
45,962
+1,834
+4% +$19.7K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$457K 0.14%
3,755
– –
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 2018 Portfolio in Review

As of Q2 2018, Financial & Investment Management Group held 109 positions worth $316M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Investment Management Group's Q2 2018 filing shows 12 new, 24 increased, 52 reduced and 6 closed positions. Its largest new stake was Agios Pharmaceuticals: 29,258 shares worth $2.46M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

  • Financial & Investment Management Group's largest Q2 2018 buy was Agios Pharmaceuticals: 29,258 shares worth $2.46M.
  • Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q2 2018, an estimated $2.82M increase.
  • Financial & Investment Management Group's biggest Q2 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.12M.
  • Financial & Investment Management Group fully exited Sibanye-Stillwater in Q2 2018, selling an estimated $2.68M.
  • Financial & Investment Management Group's ten largest holdings make up 36% of its $316M portfolio in Q2 2018.
  • Financial & Investment Management Group opened 12 new positions and closed 6 in Q2 2018.
  • Financial & Investment Management Group's portfolio value rose 1.7% quarter-over-quarter to $316M.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.