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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
+7.9%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$46.9M
Cap. Flow
-$68.1M
Cap. Flow %
-20.75%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$3.62M
2
RGLD icon
Royal Gold
RGLD
+$1.17M
3
STKL
SunOpta
STKL
+$1.08M
4
SAND
Sandstorm Gold
SAND
+$827K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$7.01M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$5.96M
4
PRMW
Primo Water Corporation
PRMW
+$4.88M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$4.31M

Sector Composition

Rank Sector Weight
1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.13%
5,011
– –
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$397K 0.12%
61,091
-1,105,755
-95% -$7.01M
DCA
78
DELISTED
Virtus Total Return Fund
DCA
$397K 0.12%
85,650
-148,824
-63% -$644K
MCN
79
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$386K 0.12%
50,327
-1,604
-3% -$12.1K
VIPS icon
80
Vipshop
VIPS
$7.53B
$379K 0.12%
33,940
-944
-3% -$11.6K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$713M
$327K 0.1%
39,787
-173,853
-81% -$1.37M
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$306K 0.09%
25,783
+9,242
+56% +$109K
IBM icon
83
IBM
IBM
$224B
$292K 0.09%
2,009
+14
+0.7% +$2K
PFE icon
84
Pfizer
PFE
$153B
$292K 0.09%
8,727
– –
DRA
85
DELISTED
Diversified Real Asset Income Fd
DRA
$273K 0.08%
+16,509
New +$266K
UNH icon
86
UnitedHealth
UNH
$370B
$243K 0.07%
1,721
– –
TDF
87
Templeton Dragon Fund
TDF
$280M
$241K 0.07%
13,919
-1,858
-12% -$31.5K
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$225K 0.07%
16,946
-549
-3% -$7.2K
APF
89
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$223K 0.07%
16,157
-709
-4% -$9.55K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.35B
$164K 0.05%
16,562
-1,420
-8% -$13.9K
MCR
91
DELISTED
MFS Charter Income Trust
MCR
$110K 0.03%
12,950
-59,450
-82% -$493K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
$89K 0.03%
+10,102
New +$108K
JVA icon
93
Coffee Holding Co
JVA
$20M
$74K 0.02%
13,175
-4,600
-26% -$19.7K
AEG icon
94
Aegon
AEG
$14.1B
$49K 0.01%
16,493
-46
-0.3% -$173
PIM
95
Franklin Master Intermediate Income Trust
PIM
$151M
$45K 0.01%
10,355
– –
BLW icon
96
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-34,875
Closed -$515K
CCD
97
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-18,779
Closed -$324K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-3,575
Closed -$107K
FTF
99
Franklin Limited Duration Income Trust
FTF
$233M
– –
-98,933
Closed -$1.12M
GLO
100
Clough Global Opportunities Fund
GLO
$257M
– –
-16,385
Closed -$157K
1 2 3
4
5

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CPIM
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REFI
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VAM
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PPC
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Financial & Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Financial & Investment Management Group held 112 positions worth $328M, down 13% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Investment Management Group withdrew a net $68.1M in Q2 2016, closing 15 positions and reducing 63 holdings. Its most notable exit was Visa, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Financial & Investment Management Group opened a new position in Seven Hills Realty Trust worth $0.

  • Financial & Investment Management Group's largest Q2 2016 buy was Seven Hills Realty Trust: 190,318 shares worth $0.
  • Financial & Investment Management Group added most to Royal Gold in Q2 2016, an estimated $1.17M increase.
  • Financial & Investment Management Group's biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $10.9M.
  • Financial & Investment Management Group fully exited Visa in Q2 2016, selling an estimated $1.68M.
  • Financial & Investment Management Group's ten largest holdings make up 43% of its $328M portfolio in Q2 2016.
  • Financial & Investment Management Group opened 7 new positions and closed 15 in Q2 2016.
  • Financial & Investment Management Group's portfolio value fell 13% quarter-over-quarter to $328M.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.