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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
+0.46%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$11M
2
SIR
SELECT INCOME REIT
SIR
+$8.49M
3
GOV
Government Properties Income Trust
GOV
+$7.59M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$5.32M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.4M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
+$6.48M
3
MPT
Medical Properties Trust
MPT
+$5.37M
4
LTM
LIFE TIME FITNESS INC
LTM
+$4.99M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
76
Bancroft Fund
BCV
$140M
$1.01M 0.25%
48,283
-2,056
-4% -$41.8K
VFL
77
DELISTED
abrdn National Municipal Income Fund
VFL
$956K 0.23%
72,738
+1,600
+2% +$21.1K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$950K 0.23%
+68,372
New +$930K
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$910K 0.22%
59,400
+775
+1% +$11.1K
ZTR
80
Virtus Total Return Fund
ZTR
$337M
$893K 0.22%
+65,275
New +$903K
SBW
81
DELISTED
Western Asset Worldwide Income
SBW
$855K 0.21%
75,354
-950
-1% -$10.7K
SPE
82
Special Opportunities Fund
SPE
$144M
$850K 0.21%
57,689
-1,844
-3% -$26.9K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$846K 0.21%
12,200
– –
GGZ
84
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$755K 0.18%
+71,326
New +$745K
TDF
85
Templeton Dragon Fund
TDF
$281M
$740K 0.18%
29,775
-1,796
-6% -$43K
PG icon
86
Procter & Gamble
PG
$340B
$733K 0.18%
8,950
+1,086
+14% +$93.4K
FPT
87
DELISTED
Federated Premier Intermediate M
FPT
$727K 0.18%
+55,975
New +$727K
MTS
88
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$697K 0.17%
41,264
-389,462
-90% -$6.48M
BKT icon
89
BlackRock Income Trust
BKT
$342M
$695K 0.17%
36,060
-14,367
-28% -$277K
LOV
90
DELISTED
Spark Networks SE American Depositary Shares
LOV
$692K 0.17%
+171,248
New +$628K
MCN
91
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$664K 0.16%
80,855
-3,295
-4% -$27.2K
MPT
92
Medical Properties Trust
MPT
$2.48B
$658K 0.16%
44,667
-361,450
-89% -$5.37M
VBF icon
93
Invesco Bond Fund
VBF
$168M
$630K 0.15%
33,712
-47,658
-59% -$887K
BDMS
94
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$616K 0.15%
44,317
+10,237
+30% +$145K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$582K 0.14%
+40,125
New +$579K
DTE icon
96
DTE Energy
DTE
$28.5B
$571K 0.14%
8,313
-99
-1% -$7.11K
STEW
97
SRH Total Return Fund
STEW
$1.82B
$553K 0.13%
+64,552
New +$564K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$539K 0.13%
+19,734
New +$529K
PFE icon
99
Pfizer
PFE
$154B
$529K 0.13%
16,028
+7,613
+90% +$242K
ED icon
100
Consolidated Edison
ED
$39.3B
$512K 0.12%
8,401
+58
+0.7% +$3.77K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Financial & Investment Management Group held 142 positions worth $410M, up 8.8% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $28.8M of net new capital in Q1 2015, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 536,559 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was BlackRock Resources & Commodities Strategy Trust, an estimated $13.4M trimmed.

  • Financial & Investment Management Group's largest Q1 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 536,559 shares worth $11M.
  • Financial & Investment Management Group added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2015, an estimated $4.26M increase.
  • Financial & Investment Management Group's biggest Q1 2015 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $13.4M.
  • Financial & Investment Management Group fully exited Sasol in Q1 2015, selling an estimated $4.75M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $410M portfolio in Q1 2015.
  • Financial & Investment Management Group opened 28 new positions and closed 14 in Q1 2015.
  • Financial & Investment Management Group's portfolio value rose 8.8% quarter-over-quarter to $410M.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.