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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
-4.35%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
+$34M
Cap. Flow %
10.92%
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.1M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.2M
3
KIM icon
Kimco Realty
KIM
+$5.59M
4
FSP
Franklin Street Properties
FSP
+$5.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.78M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
– –
-46,555
Closed -$1.83M
ICB
102
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-16,210
Closed -$297K
1 2 3 4
5

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CPIM
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REFI
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VAM
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HCG
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Financial & Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Financial & Investment Management Group held 104 positions worth $311M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $34M of net new capital in Q1 2018, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.9M trimmed.

  • Financial & Investment Management Group's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.
  • Financial & Investment Management Group added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $5.26M increase.
  • Financial & Investment Management Group's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.9M.
  • Financial & Investment Management Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $11.8M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $311M portfolio in Q1 2018.
  • Financial & Investment Management Group opened 20 new positions and closed 7 in Q1 2018.
  • Financial & Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $311M.

Based on Financial & Investment Management Group's 13F filing for Q1 2018, filed 23 Apr 2018.