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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
+3.51%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$5.29M
(+1.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
24
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.82M |
| 2 |
Omnicom Group
OMC
|
+$2.79M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$2.55M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.12M |
| 2 |
AC
Associated Capital Group
AC
|
+$4.03M |
| 3 |
Nokia
NOK
|
+$3.42M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$2.68M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.91% |
| 2 | Materials | 7.72% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$14.1B
| $81K | 0.03% |
16,341
-32
| -0.2% | -$176 |
|
|
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$288M
| – | – |
-24,667
| Closed | -$140K |
|
|
103
Sibanye-Stillwater
SBSW
$7.49B
| – | – |
-698,938
| Closed | -$2.68M |
|
|
TURN
104
DELISTED
180 Degree Capital
TURN
| – | – |
-253,438
| Closed | -$1.41M |
|
105
Travelzoo
TZOO
$75.4M
| – | – |
-32,716
| Closed | -$238K |
|
|
CVA
106
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-125,590
| Closed | -$1.82M |
|
|
ZF
107
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-30,316
| Closed | -$340K |
|
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Financial & Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Financial & Investment Management Group held 109 positions worth $316M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Financial & Investment Management Group's Q2 2018 filing shows 12 new, 24 increased, 52 reduced and 6 closed positions. Its largest new stake was Agios Pharmaceuticals: 29,258 shares worth $2.46M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
- Financial & Investment Management Group's largest Q2 2018 buy was Agios Pharmaceuticals: 29,258 shares worth $2.46M.
- Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q2 2018, an estimated $2.82M increase.
- Financial & Investment Management Group's biggest Q2 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.12M.
- Financial & Investment Management Group fully exited Sibanye-Stillwater in Q2 2018, selling an estimated $2.68M.
- Financial & Investment Management Group's ten largest holdings make up 36% of its $316M portfolio in Q2 2018.
- Financial & Investment Management Group opened 12 new positions and closed 6 in Q2 2018.
- Financial & Investment Management Group's portfolio value rose 1.7% quarter-over-quarter to $316M.
Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.