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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
-1.59%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$44K
Cap. Flow
+$15.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.9M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$4.18M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
RGLD icon
Royal Gold
RGLD
+$3.42M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.22M
2
JNS
Janus Capital Group Inc
JNS
+$7.16M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.45M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.4M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
76
Travelzoo
TZOO
$73.9M
$702K 0.2%
83,846
-7,584
-8% -$66.8K
SBW
77
DELISTED
Western Asset Worldwide Income
SBW
$700K 0.19%
69,469
-1,335
-2% -$13.4K
GGZ
78
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$694K 0.19%
66,746
-6,824
-9% -$70.4K
LF
79
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$680K 0.19%
957,059
-917,665
-49% -$692K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$649K 0.18%
44,850
-1,575
-3% -$22.1K
DTE icon
81
DTE Energy
DTE
$28.5B
$577K 0.16%
8,461
+148
+2% +$10.2K
BLW icon
82
BlackRock Limited Duration Income Trust
BLW
$493M
$562K 0.16%
38,551
+2,905
+8% +$42K
VIPS icon
83
Vipshop
VIPS
$7.4B
$538K 0.15%
35,224
+1,229
+4% +$21.5K
ED icon
84
Consolidated Edison
ED
$39.3B
$536K 0.15%
8,343
– –
MIN
85
Aberdeen Intermediate Income Fund
MIN
$278M
$490K 0.14%
107,268
-58,037
-35% -$263K
V icon
86
Visa
V
$675B
$450K 0.13%
+5,805
New +$450K
JGH icon
87
Nuveen Global High Income Fund
JGH
$356M
$425K 0.12%
30,944
-28,196
-48% -$407K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.12%
4,980
– –
STEW
89
SRH Total Return Fund
STEW
$1.82B
$415K 0.12%
53,667
-2,917
-5% -$22.7K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$399K 0.11%
54,093
-2,181
-4% -$16.6K
GLU
91
Gabelli Utility & Income Trust
GLU
$116M
$391K 0.11%
+23,500
New +$395K
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$361K 0.1%
47,048
-18,175
-28% -$143K
TDF
93
Templeton Dragon Fund
TDF
$281M
$316K 0.09%
17,728
-27
-0.2% -$523
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$286K 0.08%
22,421
-803
-3% -$10.2K
T icon
95
AT&T
T
$165B
$285K 0.08%
10,953
-302
-3% -$7.66K
IBM icon
96
IBM
IBM
$223B
$283K 0.08%
2,153
+15
+0.7% +$2.02K
ZF
97
DELISTED
Virtus Total Return Fund Inc.
ZF
$260K 0.07%
19,767
-1,209
-6% -$16.1K
BUI icon
98
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$256K 0.07%
15,247
-475
-3% -$8.01K
PFE icon
99
Pfizer
PFE
$154B
$253K 0.07%
8,275
– –
APF
100
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$235K 0.07%
16,983
-233
-1% -$3.21K
2 3
4
5 6

Similar funds

LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Financial & Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial & Investment Management Group held 137 positions worth $359M, down 0.01% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $15.5M of net new capital in Q4 2015, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Gramercy Property Trust: 367,076 shares worth $8.5M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, up from 9.7% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $9.22M trimmed.

  • Financial & Investment Management Group's largest Q4 2015 buy was Gramercy Property Trust: 367,076 shares worth $8.5M.
  • Financial & Investment Management Group added most to Cohen & Steers Closed End Opportunity Fund in Q4 2015, an estimated $4.18M increase.
  • Financial & Investment Management Group's biggest Q4 2015 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $9.22M.
  • Financial & Investment Management Group fully exited Janus Capital Group Inc in Q4 2015, selling an estimated $7.16M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $359M portfolio in Q4 2015.
  • Financial & Investment Management Group opened 13 new positions and closed 21 in Q4 2015.
  • Financial & Investment Management Group's portfolio value fell 0.01% quarter-over-quarter to $359M.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.