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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
-6.22%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$22.2M
Cap. Flow
+$8.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
38%
Holding
141
New
14
Increased
47
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.73M
2
DHC
Diversified Healthcare Trust
DHC
+$6.62M
3
MCR
MFS Charter Income Trust
MCR
+$4.39M
4
MPT
Medical Properties Trust
MPT
+$2.39M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.29M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$8.46M
2
VER
VEREIT, Inc.
VER
+$4.3M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.8M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$69K 0.02%
10,975
-1,000
-8% -$7.43K
JVA icon
127
Coffee Holding Co
JVA
$19.9M
$68K 0.02%
13,625
-1,500
-10% -$7.47K
ALU
128
DELISTED
Alcatel-Lucent
ALU
$49K 0.01%
+13,513
New +$51.9K
MSFT icon
129
Microsoft
MSFT
$3.8T
– –
-5,113
Closed -$208K
UPS icon
130
United Parcel Service
UPS
$88.4B
– –
-2,225
Closed -$216K
XOM icon
131
ExxonMobil
XOM
$652B
– –
-3,587
Closed -$305K
NXR
132
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-23,764
Closed -$351K
WAIR
133
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-59,400
Closed -$910K
SIR
134
DELISTED
SELECT INCOME REIT
SIR
– –
-770,295
Closed -$8.46M
UTIW
135
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-250,685
Closed -$3.08M
MTS
136
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-41,264
Closed -$697K
CMK
137
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-23,265
Closed -$197K
DOVR
138
DELISTED
DOVER SADDLERY INC
DOVR
– –
-97,082
Closed -$451K
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-48,571
Closed -$3.45M
VIAS
140
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-11,190
Closed -$196K
2 3 4 5
6

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Financial & Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Financial & Investment Management Group held 141 positions worth $388M, down 5.4% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Investment Management Group's Q2 2015 filing shows 14 new, 47 increased, 62 reduced and 12 closed positions. Its largest new stake was Diversified Healthcare Trust: 334,271 shares worth $5.81M. The largest sale was SELECT INCOME REIT, an estimated $8.46M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Financial & Investment Management Group's largest Q2 2015 buy was Diversified Healthcare Trust: 334,271 shares worth $5.81M.
  • Financial & Investment Management Group added most to Government Properties Income Trust in Q2 2015, an estimated $8.73M increase.
  • Financial & Investment Management Group's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $4.3M.
  • Financial & Investment Management Group fully exited SELECT INCOME REIT in Q2 2015, selling an estimated $8.46M.
  • Financial & Investment Management Group's ten largest holdings make up 38% of its $388M portfolio in Q2 2015.
  • Financial & Investment Management Group opened 14 new positions and closed 12 in Q2 2015.
  • Financial & Investment Management Group's portfolio value fell 5.4% quarter-over-quarter to $388M.

Based on Financial & Investment Management Group's 13F filing for Q2 2015, filed 8 Jul 2015.