We are live on ! Find out more
FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$5.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.32M
2
MPT
Medical Properties Trust
MPT
+$5.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.84M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$3.26M
5
T icon
AT&T
T
+$3.24M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.74M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.29M
3
NEM icon
Newmont
NEM
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.52M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.1B
$244K 0.07%
2,505
-163
-6% -$15.9K
HE icon
102
Hawaiian Electric Industries
HE
$2.02B
$237K 0.07%
9,325
-146,336
-94% -$3.74M
JTP
103
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$229K 0.07%
28,509
-2,687
-9% -$21.3K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$207K 0.06%
22,325
– –
APA icon
105
APA Corp
APA
$14.4B
$204K 0.06%
2,464
-38
-2% -$3.12K
TT icon
106
Trane Technologies
TT
$105B
$202K 0.06%
3,522
-602
-15% -$35.9K
RGT
107
Royce Global Value Trust
RGT
$102M
$196K 0.06%
+21,852
New +$190K
DNI
108
DELISTED
Dividend and Income Fund
DNI
$171K 0.05%
11,168
– –
LOR
109
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$151K 0.04%
10,875
-11,671
-52% -$163K
VIAS
110
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$140K 0.04%
11,190
– –
PW
111
Power REIT
PW
$2.99M
$126K 0.04%
1,434
– –
AEG icon
112
Aegon
AEG
$14B
$121K 0.04%
+19,393
New +$118K
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
$55K 0.02%
15,324
+4,014
+35% +$17.2K
MNKD icon
114
MannKind Corp
MNKD
$1.26B
$47K 0.01%
2,320
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
– –
-8,501
Closed -$369K
ALLE icon
116
Allegion
ALLE
$14.1B
– –
-5,356
Closed -$237K
CHW
117
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-13,950
Closed -$125K
CNVS icon
118
Cineverse
CNVS
$66M
– –
-114
Closed -$46K
KGC icon
119
Kinross Gold
KGC
$32.5B
– –
-155,347
Closed -$680K
MSFT icon
120
Microsoft
MSFT
$3.76T
– –
-6,423
Closed -$240K
NEM icon
121
Newmont
NEM
$124B
– –
-135,385
Closed -$3.12M
SBI
122
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-12,000
Closed -$109K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.1B
– –
-24,138
Closed -$967K
TRV icon
124
Travelers Companies
TRV
$78.3B
– –
-3,126
Closed -$283K
WFC icon
125
Wells Fargo
WFC
$265B
– –
-6,945
Closed -$315K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial & Investment Management Group held 130 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Investment Management Group's Q1 2014 filing shows 10 new, 29 increased, 57 reduced and 15 closed positions. Its largest new stake was Medical Properties Trust: 437,165 shares worth $5.59M. The largest sale was Hawaiian Electric Industries, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Real Estate.

  • Financial & Investment Management Group's largest Q1 2014 buy was Medical Properties Trust: 437,165 shares worth $5.59M.
  • Financial & Investment Management Group added most to AllianceBernstein Income Fund Inc in Q1 2014, an estimated $8.32M increase.
  • Financial & Investment Management Group's biggest Q1 2014 reduction was Hawaiian Electric Industries, cutting an estimated $3.74M.
  • Financial & Investment Management Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.29M.
  • Financial & Investment Management Group's ten largest holdings make up 46% of its $342M portfolio in Q1 2014.
  • Financial & Investment Management Group opened 10 new positions and closed 15 in Q1 2014.
  • Financial & Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.