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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
+3.51%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$5.29M
Cap. Flow
-$4.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
24
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.82M
2
OMC icon
Omnicom Group
OMC
+$2.79M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.55M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.4M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.12M
2
AC
Associated Capital Group
AC
+$4.03M
3
NOK icon
Nokia
NOK
+$3.42M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.68M
5
CVA
Covanta Holding Corporation
CVA
+$1.82M

Sector Composition

Rank Sector Weight
1 Real Estate 21.91%
2 Materials 7.72%
3 Healthcare 6.51%
4 Communication Services 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$410K 0.13%
6,545
-5,195
-44% -$324K
GLO
77
Clough Global Opportunities Fund
GLO
$258M
$378K 0.12%
34,407
-1,174
-3% -$12.8K
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$146M
$375K 0.12%
37,469
+14,481
+63% +$141K
UNH icon
79
UnitedHealth
UNH
$373B
$372K 0.12%
1,518
– –
MSF
80
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$352K 0.11%
21,676
+5,796
+36% +$100K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$326K 0.1%
3,268
+15
+0.5% +$1.49K
GIS icon
82
General Mills
GIS
$19.8B
$314K 0.1%
7,104
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.1%
5,011
– –
EVF
84
Eaton Vance Senior Income Trust
EVF
$91.4M
$296K 0.09%
46,376
– –
IBM icon
85
IBM
IBM
$225B
$292K 0.09%
2,185
+6
+0.3% +$837
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
$287K 0.09%
+30,000
New +$285K
MMU
87
Western Asset Managed Municipals Fund
MMU
$551M
$266K 0.08%
+21,000
New +$268K
MYD
88
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.08%
+19,000
New +$252K
ADI icon
89
Analog Devices
ADI
$189B
$252K 0.08%
2,632
– –
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$238K 0.08%
+18,500
New +$238K
TT icon
91
Trane Technologies
TT
$106B
$230K 0.07%
2,567
– –
HD icon
92
Home Depot
HD
$347B
$227K 0.07%
1,161
– –
RGLD icon
93
Royal Gold
RGLD
$19.5B
$214K 0.07%
2,310
-33
-1% -$2.95K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$210K 0.07%
+2,000
New +$206K
TDF
95
Templeton Dragon Fund
TDF
$281M
$207K 0.07%
9,698
-537
-5% -$11.9K
MFL
96
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$207K 0.07%
+16,000
New +$206K
MGF
97
Aberdeen Government Markets Income Fund
MGF
$91.9M
$196K 0.06%
43,645
-1,123
-3% -$5.09K
FMY
98
First Trust Mortgage Income Fund
FMY
$49M
$172K 0.05%
12,796
+1,590
+14% +$21.5K
BKT icon
99
BlackRock Income Trust
BKT
$342M
$127K 0.04%
+7,284
New +$126K
AWP
100
abrdn Global Premier Properties Fund
AWP
$365M
$94K 0.03%
4,917
– –
1 2 3
4
5

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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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PC
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PPC
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Financial & Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial & Investment Management Group held 109 positions worth $316M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Investment Management Group's Q2 2018 filing shows 12 new, 24 increased, 52 reduced and 6 closed positions. Its largest new stake was Agios Pharmaceuticals: 29,258 shares worth $2.46M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

  • Financial & Investment Management Group's largest Q2 2018 buy was Agios Pharmaceuticals: 29,258 shares worth $2.46M.
  • Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q2 2018, an estimated $2.82M increase.
  • Financial & Investment Management Group's biggest Q2 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.12M.
  • Financial & Investment Management Group fully exited Sibanye-Stillwater in Q2 2018, selling an estimated $2.68M.
  • Financial & Investment Management Group's ten largest holdings make up 36% of its $316M portfolio in Q2 2018.
  • Financial & Investment Management Group opened 12 new positions and closed 6 in Q2 2018.
  • Financial & Investment Management Group's portfolio value rose 1.7% quarter-over-quarter to $316M.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.