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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
+3.38%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
111
New
16
Increased
19
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.3M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$7.92M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.03M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$11.9M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$5.66M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.24M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$4.21M |
| 5 |
Ericsson
ERIC
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.33% |
| 2 | Real Estate | 8.29% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 4.08% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-138,507
| Closed | -$1.64M |
|
102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-96,925
| Closed | -$1.88M |
|
|
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-325,340
| Closed | -$5.66M |
|
|
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-86,250
| Closed | -$1.06M |
|
|
EFF
105
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-245,380
| Closed | -$4.21M |
|
|
GZT
106
DELISTED
Gazit-globe Ltd
GZT
| – | – |
-37,385
| Closed | -$323K |
|
|
GPT
107
DELISTED
Gramercy Property Trust
GPT
| – | – |
-12,646
| Closed | -$348K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| – | – |
-65,365
| Closed | -$5.24M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-20,835
| Closed | -$1.16M |
|
|
DDC
110
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-10,100
| Closed | -$98K |
|
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Financial & Investment Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Financial & Investment Management Group held 111 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Financial & Investment Management Group deployed $26.9M of net new capital in Q1 2017, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,279,914 shares worth $32.3M.
By sector, the portfolio is most concentrated in Materials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $11.9M trimmed.
- Financial & Investment Management Group's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 1,279,914 shares worth $32.3M.
- Financial & Investment Management Group added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2017, an estimated $7.92M increase.
- Financial & Investment Management Group's biggest Q1 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $11.9M.
- Financial & Investment Management Group fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2017, selling an estimated $5.66M.
- Financial & Investment Management Group's ten largest holdings make up 52% of its $296M portfolio in Q1 2017.
- Financial & Investment Management Group opened 16 new positions and closed 17 in Q1 2017.
- Financial & Investment Management Group's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Financial & Investment Management Group's 13F filing for Q1 2017, filed 17 Apr 2017.