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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
+4.67%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$5.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.32M
2
MPT
Medical Properties Trust
MPT
+$5.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.84M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$3.26M
5
T icon
AT&T
T
+$3.24M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.74M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.29M
3
NEM icon
Newmont
NEM
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.52M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
76
Virtus Total Return Fund
ZTR
$337M
$762K 0.22%
54,173
-1,999
-4% -$27.7K
RSOL
77
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$757K 0.22%
186,078
-56,826
-23% -$222K
JVA icon
78
Coffee Holding Co
JVA
$19.9M
$723K 0.21%
94,907
+20,214
+27% +$124K
OIA icon
79
Invesco Municipal Income Opportunities Trust
OIA
$290M
$653K 0.19%
99,000
– –
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.37B
$640K 0.19%
57,535
+13,733
+31% +$151K
PG icon
81
Procter & Gamble
PG
$340B
$639K 0.19%
7,924
-460
-5% -$36.2K
DMB
82
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$629K 0.18%
56,000
– –
BTF
83
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$612K 0.18%
25,155
-8,816
-26% -$203K
RMT
84
Royce Micro-Cap Trust
RMT
$759M
$586K 0.17%
47,840
-8,610
-15% -$106K
FPT
85
DELISTED
Federated Premier Intermediate M
FPT
$572K 0.17%
44,650
+500
+1% +$6.33K
NOAH
86
Noah Holdings
NOAH
$605M
$556K 0.16%
38,525
+16,050
+71% +$244K
NXQ
87
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$549K 0.16%
41,877
– –
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$242M
$527K 0.15%
80,726
+1,100
+1% +$7.12K
AAPL icon
89
Apple
AAPL
$4.5T
$459K 0.13%
23,912
-32,732
-58% -$623K
ED icon
90
Consolidated Edison
ED
$39.3B
$448K 0.13%
8,343
– –
CXH
91
DELISTED
MFS Investment Grade Municipal Trust
CXH
$407K 0.12%
45,500
+9,000
+25% +$79.8K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$223M
$376K 0.11%
+23,389
New +$368K
PIM
93
Franklin Master Intermediate Income Trust
PIM
$153M
$370K 0.11%
71,748
-1,450
-2% -$7.35K
ZF
94
DELISTED
Virtus Total Return Fund Inc.
ZF
$350K 0.1%
23,074
-243
-1% -$3.56K
MSF
95
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$346K 0.1%
22,695
-1,040
-4% -$15.4K
JRI icon
96
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$345K 0.1%
18,770
-94,315
-83% -$1.68M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.09%
4,480
-601
-12% -$37.8K
DNY
98
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$290K 0.08%
14,174
-2,300
-14% -$45.3K
DTE icon
99
DTE Energy
DTE
$28.5B
$266K 0.08%
4,201
-436
-9% -$25.7K
PFE icon
100
Pfizer
PFE
$154B
$252K 0.07%
8,275
-2,053
-20% -$61.2K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial & Investment Management Group held 130 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Investment Management Group's Q1 2014 filing shows 10 new, 29 increased, 57 reduced and 15 closed positions. Its largest new stake was Medical Properties Trust: 437,165 shares worth $5.59M. The largest sale was Hawaiian Electric Industries, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Real Estate.

  • Financial & Investment Management Group's largest Q1 2014 buy was Medical Properties Trust: 437,165 shares worth $5.59M.
  • Financial & Investment Management Group added most to AllianceBernstein Income Fund Inc in Q1 2014, an estimated $8.32M increase.
  • Financial & Investment Management Group's biggest Q1 2014 reduction was Hawaiian Electric Industries, cutting an estimated $3.74M.
  • Financial & Investment Management Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.29M.
  • Financial & Investment Management Group's ten largest holdings make up 46% of its $342M portfolio in Q1 2014.
  • Financial & Investment Management Group opened 10 new positions and closed 15 in Q1 2014.
  • Financial & Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.