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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
-6.22%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$22.2M
Cap. Flow
+$8.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.73M
2
DHC
Diversified Healthcare Trust
DHC
+$6.62M
3
MCR
MFS Charter Income Trust
MCR
+$4.39M
4
MPT
Medical Properties Trust
MPT
+$2.39M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.29M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$8.46M
2
VER
VEREIT, Inc.
VER
+$4.3M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.8M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$223M
$412K 0.11%
29,273
+6,017
+26% +$87.1K
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$493M
$384K 0.1%
25,378
+1,973
+8% +$31.5K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$350K 0.09%
25,466
-4,102
-14% -$57.4K
IGR
104
CBRE Global Real Estate Income Fund
IGR
$713M
$342K 0.09%
42,963
+30,044
+233% +$257K
TDF
105
Templeton Dragon Fund
TDF
$280M
$342K 0.09%
13,803
-15,972
-54% -$429K
ZF
106
DELISTED
Virtus Total Return Fund Inc.
ZF
$335K 0.09%
22,783
+1,131
+5% +$17.2K
DRA
107
DELISTED
Diversified Real Asset Income Fd
DRA
$331K 0.09%
18,881
-125,717
-87% -$2.26M
NXP icon
108
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$325K 0.08%
23,964
– –
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$321K 0.08%
17,661
-574
-3% -$11.1K
FPT
110
DELISTED
Federated Premier Intermediate M
FPT
$304K 0.08%
23,075
-32,900
-59% -$417K
APF
111
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$294K 0.08%
18,805
-949
-5% -$15.4K
MSF
112
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$294K 0.08%
19,803
-475
-2% -$7.27K
IBM icon
113
IBM
IBM
$224B
$277K 0.07%
1,781
+9
+0.5% +$1.45K
VBF icon
114
Invesco Bond Fund
VBF
$169M
$266K 0.07%
15,301
-18,411
-55% -$337K
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$265K 0.07%
+13,483
New +$281K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$263K 0.07%
28,846
-392,051
-93% -$3.8M
PFE icon
117
Pfizer
PFE
$153B
$263K 0.07%
8,275
-7,753
-48% -$253K
UNH icon
118
UnitedHealth
UNH
$370B
$210K 0.05%
1,721
-4
-0.2% -$473
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.35B
$208K 0.05%
18,979
+5,093
+37% +$57.9K
LOR
120
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$199K 0.05%
+17,107
New +$215K
NUM
121
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$146K 0.04%
+11,000
New +$149K
FTT
122
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$135K 0.03%
10,190
-65
-0.6% -$871
PIM
123
Franklin Master Intermediate Income Trust
PIM
$151M
$119K 0.03%
25,155
– –
TRF
124
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$105K 0.03%
10,453
-2,314
-18% -$25.4K
AEG icon
125
Aegon
AEG
$14.1B
$86K 0.02%
16,571
-26
-0.2% -$141
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q2 2015, Financial & Investment Management Group held 141 positions worth $388M, down 5.4% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Investment Management Group's Q2 2015 filing shows 14 new, 47 increased, 62 reduced and 12 closed positions. Its largest new stake was Diversified Healthcare Trust: 334,271 shares worth $5.81M. The largest sale was SELECT INCOME REIT, an estimated $8.46M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Financial & Investment Management Group's largest Q2 2015 buy was Diversified Healthcare Trust: 334,271 shares worth $5.81M.
  • Financial & Investment Management Group added most to Government Properties Income Trust in Q2 2015, an estimated $8.73M increase.
  • Financial & Investment Management Group's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $4.3M.
  • Financial & Investment Management Group fully exited SELECT INCOME REIT in Q2 2015, selling an estimated $8.46M.
  • Financial & Investment Management Group's ten largest holdings make up 38% of its $388M portfolio in Q2 2015.
  • Financial & Investment Management Group opened 14 new positions and closed 12 in Q2 2015.
  • Financial & Investment Management Group's portfolio value fell 5.4% quarter-over-quarter to $388M.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.