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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
+1.34%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$26.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
52.22%
Holding
91
New
9
Increased
26
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.7M
2
UNIT
Uniti Group
UNIT
+$6.89M
3
NYRT
New York REIT, Inc.
NYRT
+$3.43M
4
BRX icon
Brixmor Property Group
BRX
+$3.33M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$6.94M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.91M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.44M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.09M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$2.36M

Sector Composition

Rank Sector Weight
1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
76
Templeton Dragon Fund
TDF
$280M
$258K 0.09%
12,407
-92
-0.7% -$1.96K
APF
77
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$251K 0.08%
14,574
-276
-2% -$4.72K
ADI icon
78
Analog Devices
ADI
$190B
$227K 0.08%
2,632
– –
CSCO icon
79
Cisco
CSCO
$479B
$224K 0.07%
6,650
+146
+2% +$4.65K
CGO
80
Calamos Global Total Return Fund
CGO
$130M
$162K 0.05%
12,107
-12,710
-51% -$170K
LWAY icon
81
Lifeway Foods
LWAY
$481M
$139K 0.05%
15,565
– –
AWP
82
abrdn Global Premier Properties Fund
AWP
$367M
$123K 0.04%
6,169
-986
-14% -$19.1K
BTG icon
83
B2Gold
BTG
$6.64B
$99K 0.03%
35,400
– –
TZOO icon
84
Travelzoo
TZOO
$75.4M
$98K 0.03%
+11,426
New +$107K
AEG icon
85
Aegon
AEG
$14.1B
$77K 0.03%
16,373
-35
-0.2% -$159
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-21,720
Closed -$133K
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-81,082
Closed -$503K
RGT
88
Royce Global Value Trust
RGT
$102M
– –
-125,327
Closed -$1.2M
SBSW icon
89
Sibanye-Stillwater
SBSW
$7.53B
– –
-541,205
Closed -$2.36M
DRA
90
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-12,254
Closed -$214K
1 2 3
4

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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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PPC
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Financial & Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Financial & Investment Management Group held 91 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial & Investment Management Group deployed $26.6M of net new capital in Q3 2017, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Uniti Group: 326,305 shares worth $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Royal Gold, an estimated $6.94M trimmed.

  • Financial & Investment Management Group's largest Q3 2017 buy was Uniti Group: 326,305 shares worth $4.78M.
  • Financial & Investment Management Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2017, an estimated $27.7M increase.
  • Financial & Investment Management Group's biggest Q3 2017 reduction was Royal Gold, cutting an estimated $6.94M.
  • Financial & Investment Management Group fully exited Sibanye-Stillwater in Q3 2017, selling an estimated $2.36M.
  • Financial & Investment Management Group's ten largest holdings make up 52% of its $303M portfolio in Q3 2017.
  • Financial & Investment Management Group opened 9 new positions and closed 5 in Q3 2017.
  • Financial & Investment Management Group's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Financial & Investment Management Group's 13F filing for Q3 2017, filed 11 Oct 2017.