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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
-6.22%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$22.2M
Cap. Flow
+$8.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.73M
2
DHC
Diversified Healthcare Trust
DHC
+$6.62M
3
MCR
MFS Charter Income Trust
MCR
+$4.39M
4
MPT
Medical Properties Trust
MPT
+$2.39M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.29M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$8.46M
2
VER
VEREIT, Inc.
VER
+$4.3M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.8M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.26%
7,362
– –
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$325M
$981K 0.25%
75,588
+61,413
+433% +$820K
BCV
78
Bancroft Fund
BCV
$139M
$968K 0.25%
45,708
-2,575
-5% -$55K
VFL
79
DELISTED
abrdn National Municipal Income Fund
VFL
$966K 0.25%
76,388
+3,650
+5% +$47K
PDT
80
John Hancock Premium Dividend Fund
PDT
$626M
$906K 0.23%
69,135
-18,178
-21% -$250K
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$856K 0.22%
40,734
-12,551
-24% -$282K
GGZ
82
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$821K 0.21%
77,097
+5,771
+8% +$62.3K
SBW
83
DELISTED
Western Asset Worldwide Income
SBW
$809K 0.21%
74,654
-700
-0.9% -$7.97K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$798K 0.21%
12,200
– –
SPE
85
Special Opportunities Fund
SPE
$143M
$791K 0.2%
54,184
-3,505
-6% -$51.8K
VIPS icon
86
Vipshop
VIPS
$7.53B
$784K 0.2%
+35,225
New +$934K
PG icon
87
Procter & Gamble
PG
$339B
$779K 0.2%
9,954
+1,004
+11% +$80.8K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$339M
$777K 0.2%
74,031
-157,653
-68% -$1.74M
BKT icon
89
BlackRock Income Trust
BKT
$341M
$684K 0.18%
36,056
-4
-0% -$77
CNVS icon
90
Cineverse
CNVS
$65.6M
$647K 0.17%
4,589
-117
-2% -$23.2K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$630K 0.16%
46,425
+6,300
+16% +$88.6K
RMT
92
Royce Micro-Cap Trust
RMT
$761M
$617K 0.16%
66,934
+22,894
+52% +$220K
DTE icon
93
DTE Energy
DTE
$29.1B
$528K 0.14%
8,313
– –
STAG icon
94
STAG Industrial
STAG
$7.19B
$519K 0.13%
+25,950
New +$564K
STEW
95
SRH Total Return Fund
STEW
$1.81B
$511K 0.13%
60,589
-3,963
-6% -$34.3K
ED icon
96
Consolidated Edison
ED
$39.9B
$483K 0.12%
8,343
-58
-0.7% -$3.5K
MCN
97
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$463K 0.12%
58,051
-22,804
-28% -$188K
BEP icon
98
Brookfield Renewable
BEP
$9.96B
$453K 0.12%
+28,622
New +$475K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.11%
+5,032
New +$434K
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$421K 0.11%
+19,543
New +$437K
2 3
4
5 6

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CPIM
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Financial & Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Financial & Investment Management Group held 141 positions worth $388M, down 5.4% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Investment Management Group's Q2 2015 filing shows 14 new, 47 increased, 62 reduced and 12 closed positions. Its largest new stake was Diversified Healthcare Trust: 334,271 shares worth $5.81M. The largest sale was SELECT INCOME REIT, an estimated $8.46M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Financial & Investment Management Group's largest Q2 2015 buy was Diversified Healthcare Trust: 334,271 shares worth $5.81M.
  • Financial & Investment Management Group added most to Government Properties Income Trust in Q2 2015, an estimated $8.73M increase.
  • Financial & Investment Management Group's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $4.3M.
  • Financial & Investment Management Group fully exited SELECT INCOME REIT in Q2 2015, selling an estimated $8.46M.
  • Financial & Investment Management Group's ten largest holdings make up 38% of its $388M portfolio in Q2 2015.
  • Financial & Investment Management Group opened 14 new positions and closed 12 in Q2 2015.
  • Financial & Investment Management Group's portfolio value fell 5.4% quarter-over-quarter to $388M.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.