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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
-4.35%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
+$34M
Cap. Flow %
10.92%
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.1M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.2M
3
KIM icon
Kimco Realty
KIM
+$5.59M
4
FSP
Franklin Street Properties
FSP
+$5.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.78M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.11%
5,011
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$326K 0.1%
+3,253
New +$325K
UNH icon
78
UnitedHealth
UNH
$365B
$325K 0.1%
1,518
– –
GIS icon
79
General Mills
GIS
$20.2B
$320K 0.1%
7,104
-176
-2% -$9.55K
IBM icon
80
IBM
IBM
$225B
$320K 0.1%
2,179
+16
+0.7% +$2.42K
EVF
81
Eaton Vance Senior Income Trust
EVF
$91.2M
$316K 0.1%
+46,376
New +$303K
MSF
82
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$293K 0.09%
15,880
-1,551
-9% -$29.1K
APF
83
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$247K 0.08%
13,584
-117
-0.9% -$2.19K
ADI icon
84
Analog Devices
ADI
$188B
$240K 0.08%
2,632
– –
TZOO icon
85
Travelzoo
TZOO
$73.4M
$238K 0.08%
32,716
+8,464
+35% +$57.4K
TDF
86
Templeton Dragon Fund
TDF
$278M
$228K 0.07%
10,235
-500
-5% -$11.4K
TT icon
87
Trane Technologies
TT
$106B
$220K 0.07%
+2,567
New +$230K
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$147M
$218K 0.07%
22,988
+12,488
+119% +$127K
HD icon
89
Home Depot
HD
$353B
$207K 0.07%
1,161
– –
MGF
90
Aberdeen Government Markets Income Fund
MGF
$92.6M
$207K 0.07%
44,768
+13,953
+45% +$65.2K
RGLD icon
91
Royal Gold
RGLD
$19.8B
$201K 0.06%
+2,343
New +$198K
FMY
92
First Trust Mortgage Income Fund
FMY
$49.1M
$156K 0.05%
+11,206
New +$158K
EOD
93
Allspring Global Dividend Opportunity Fund
EOD
$287M
$140K 0.05%
24,667
+6
+0% +$35
AWP
94
abrdn Global Premier Properties Fund
AWP
$358M
$92K 0.03%
4,917
-83
-2% -$1.61K
AEG icon
95
Aegon
AEG
$13.9B
$90K 0.03%
16,373
– –
AAPL icon
96
Apple
AAPL
$4.45T
– –
-4,828
Closed -$204K
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-11,984
Closed -$141K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-251,869
Closed -$2.88M
LOV
99
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-189,306
Closed -$2.4M
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-561,030
Closed -$11.8M
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial & Investment Management Group held 104 positions worth $311M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $34M of net new capital in Q1 2018, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.9M trimmed.

  • Financial & Investment Management Group's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.
  • Financial & Investment Management Group added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $5.26M increase.
  • Financial & Investment Management Group's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.9M.
  • Financial & Investment Management Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $11.8M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $311M portfolio in Q1 2018.
  • Financial & Investment Management Group opened 20 new positions and closed 7 in Q1 2018.
  • Financial & Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $311M.

Based on Financial & Investment Management Group's 13F filing for Q1 2018, filed 23 Apr 2018.