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FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
Turnover
30.22%
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-6.63%
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
-$29.6M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$7.69M |
| 2 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$7.32M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$5.99M |
| 4 |
DoubleLine Income Solutions Fund
DSL
|
+$4.04M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$9.07M |
| 4 |
Medical Properties Trust
MPT
|
+$6.68M |
| 5 |
Nokia
NOK
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.07% |
| 2 | Real Estate | 12.98% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$309B
| – | – |
-1,161
| Closed | -$241K | – |
|
127
IBM
IBM
$219B
| – | – |
-2,203
| Closed | -$319K | – |
|
128
LXP Industrial Trust
LXP
$3.6B
| – | – |
-11,932
| Closed | -$495K | – |
|
129
McDonald's
MCD
$172B
| – | – |
-4,576
| Closed | -$766K | – |
|
|
130
Medical Properties Trust
MPT
$1.8B
| – | – |
-447,811
| Closed | -$6.68M | – |
|
|
131
Nokia
NOK
$51.2B
| – | – |
-1,045,700
| Closed | -$5.83M | – |
|
132
PepsiCo
PEP
$179B
| – | – |
-5,754
| Closed | -$643K | – |
|
|
133
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-545,920
| Closed | -$13.5M | – |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-3,181
| Closed | -$373K | – |
|
|
BSJK
135
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-373,075
| Closed | -$9.07M | – |
|
|
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – |
-22,190
| Closed | -$346K | – |
|
|
EMI
137
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-98,752
| Closed | -$1.23M | – |
|
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Financial & Investment Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Financial & Investment Management Group held 139 positions worth $274M, down 9.7% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Financial & Investment Management Group withdrew a net $11.3M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Financial & Investment Management Group opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $7.17M.
- Financial & Investment Management Group's largest Q4 2018 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 706,203 shares worth $7.17M.
- Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q4 2018, an estimated $7.69M increase.
- Financial & Investment Management Group's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $10.4M.
- Financial & Investment Management Group fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $13.5M.
- Financial & Investment Management Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2018.
- Financial & Investment Management Group opened 26 new positions and closed 16 in Q4 2018.
- Financial & Investment Management Group's portfolio value fell 9.7% quarter-over-quarter to $274M.
Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.