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
-0.95%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$12.7M
Cap. Flow
-$8.48M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.16%
Holding
119
New
16
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.07M
3
T icon
AT&T
T
+$3.97M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.79M
5
VZ icon
Verizon
VZ
+$3.25M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7M
2
AGI icon
Alamos Gold
AGI
+$4.56M
3
LXP icon
LXP Industrial Trust
LXP
+$4.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
MPT
Medical Properties Trust
MPT
+$3.22M

Sector Composition

Rank Sector Weight
1 Real Estate 15.1%
2 Healthcare 8.1%
3 Communication Services 7.32%
4 Materials 5.38%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
101
DELISTED
BlackRock MuniVest Fund II
MVT
$221K 0.07%
+16,575
New +$230K
MTT
102
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$205K 0.07%
+10,000
New +$210K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$202K 0.07%
+14,000
New +$203K
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.07%
16,000
– –
PML
105
PIMCO Municipal Income Fund II
PML
$491M
$198K 0.07%
+15,000
New +$198K
MHD icon
106
BlackRock MuniHoldings Fund
MHD
$604M
$194K 0.06%
+13,000
New +$201K
MGF
107
Aberdeen Government Markets Income Fund
MGF
$92.2M
$188K 0.06%
42,473
-1,172
-3% -$5.23K
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$183K 0.06%
+14,000
New +$193K
FMY
109
First Trust Mortgage Income Fund
FMY
$49.2M
$161K 0.05%
12,054
-742
-6% -$9.9K
BKT icon
110
BlackRock Income Trust
BKT
$342M
$130K 0.04%
7,556
+272
+4% +$4.71K
AEG icon
111
Aegon
AEG
$14B
$90K 0.03%
16,309
-32
-0.2% -$166
AGI icon
112
Alamos Gold
AGI
$13.9B
– –
-801,436
Closed -$4.56M
AMD icon
113
Advanced Micro Devices
AMD
$767B
– –
-99,584
Closed -$1.49M
AWP
114
abrdn Global Premier Properties Fund
AWP
$363M
– –
-4,917
Closed -$94K
RGLD icon
115
Royal Gold
RGLD
$19.8B
– –
-2,310
Closed -$214K
TDF
116
Templeton Dragon Fund
TDF
$281M
– –
-9,698
Closed -$207K
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-174,469
Closed -$7M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Financial & Investment Management Group held 119 positions worth $304M, down 4% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial & Investment Management Group's Q3 2018 filing shows 16 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 373,075 shares worth $9.07M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $7M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial & Investment Management Group's largest Q3 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 373,075 shares worth $9.07M.
  • Financial & Investment Management Group added most to Array Biopharma Inc in Q3 2018, an estimated $1.72M increase.
  • Financial & Investment Management Group's biggest Q3 2018 reduction was LXP Industrial Trust, cutting an estimated $4.53M.
  • Financial & Investment Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q3 2018, selling an estimated $7M.
  • Financial & Investment Management Group's ten largest holdings make up 35% of its $304M portfolio in Q3 2018.
  • Financial & Investment Management Group opened 16 new positions and closed 6 in Q3 2018.
  • Financial & Investment Management Group's portfolio value fell 4% quarter-over-quarter to $304M.

Based on Financial & Investment Management Group's 13F filing for Q3 2018, filed 18 Oct 2018.