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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
+7.9%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$46.9M
(-13%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
16
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$3.62M |
| 2 |
Royal Gold
RGLD
|
+$1.17M |
| 3 |
STKL
SunOpta
STKL
|
+$1.08M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$827K |
| 5 |
Apple
AAPL
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$10.9M |
| 2 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$7.01M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$5.96M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$4.88M |
| 5 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.23% |
| 2 | Real Estate | 8.15% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,600
| Closed | -$287K |
|
102
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| – | – |
-20,348
| Closed | -$296K |
|
103
Microsoft
MSFT
$3.71T
| – | – |
-3,790
| Closed | -$209K |
|
|
SEVN
104
Seven Hills Realty Trust
SEVN
$174M
| $0 | ﹤0.01% |
+190,318
| New | +$3.62M |
|
105
Travelzoo
TZOO
$75.4M
| – | – |
-70,736
| Closed | -$574K |
|
106
Visa
V
$677B
| – | – |
-21,993
| Closed | -$1.68M |
|
|
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-35,329
| Closed | -$488K |
|
|
ZTR
108
Virtus Total Return Fund
ZTR
$339M
| – | – |
-54,195
| Closed | -$650K |
|
|
ZF
109
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-18,145
| Closed | -$234K |
|
|
KST
110
DELISTED
Deutsche Strategic Income Trust
KST
| – | – |
-24,455
| Closed | -$271K |
|
|
ACG
111
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-46,985
| Closed | -$369K |
|
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Financial & Investment Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Financial & Investment Management Group held 112 positions worth $328M, down 13% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Financial & Investment Management Group withdrew a net $68.1M in Q2 2016, closing 15 positions and reducing 63 holdings. Its most notable exit was Visa, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Financial & Investment Management Group opened a new position in Seven Hills Realty Trust worth $0.
- Financial & Investment Management Group's largest Q2 2016 buy was Seven Hills Realty Trust: 190,318 shares worth $0.
- Financial & Investment Management Group added most to Royal Gold in Q2 2016, an estimated $1.17M increase.
- Financial & Investment Management Group's biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $10.9M.
- Financial & Investment Management Group fully exited Visa in Q2 2016, selling an estimated $1.68M.
- Financial & Investment Management Group's ten largest holdings make up 43% of its $328M portfolio in Q2 2016.
- Financial & Investment Management Group opened 7 new positions and closed 15 in Q2 2016.
- Financial & Investment Management Group's portfolio value fell 13% quarter-over-quarter to $328M.
Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.