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
-0.34%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$22.2M
Cap. Flow
-$21.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.91%
Holding
103
New
9
Increased
22
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$9.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.7M
3
NYRT
New York REIT, Inc.
NYRT
+$5.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
5
RIC
Richmont Mines Inc.
RIC
+$4.09M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.9M
2
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.12M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$3.8M
4
BBWI icon
Bath & Body Works
BBWI
+$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOR
101
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-29,634
Closed -$316K
TKF
102
DELISTED
Turkish Inv Fund
TKF
– –
-34,104
Closed -$283K
1 2 3 4
5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial & Investment Management Group held 103 positions worth $274M, down 7.5% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial & Investment Management Group withdrew a net $21.6M in Q2 2017, closing 21 positions and reducing 39 holdings. Its most notable exit was Duff & Phelps Utility and Infrastructure Fund, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 8.3% a quarter earlier, followed by Materials and Financials.

Against the trend, Financial & Investment Management Group opened a new position in Kennedy-Wilson Holdings worth $9M.

  • Financial & Investment Management Group's largest Q2 2017 buy was Kennedy-Wilson Holdings: 472,391 shares worth $9M.
  • Financial & Investment Management Group added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, an estimated $5.7M increase.
  • Financial & Investment Management Group's biggest Q2 2017 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $33.9M.
  • Financial & Investment Management Group fully exited Duff & Phelps Utility and Infrastructure Fund in Q2 2017, selling an estimated $4.12M.
  • Financial & Investment Management Group's ten largest holdings make up 49% of its $274M portfolio in Q2 2017.
  • Financial & Investment Management Group opened 9 new positions and closed 21 in Q2 2017.
  • Financial & Investment Management Group's portfolio value fell 7.5% quarter-over-quarter to $274M.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.