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
-1.59%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$44K
(-0.01%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$22.9M |
| 2 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
+$4.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 5 |
Royal Gold
RGLD
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$9.22M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$7.16M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$5.45M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$5.4M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.92% |
| 2 | Materials | 5.34% |
| 3 | Communication Services | 4.21% |
| 4 | Consumer Staples | 3.07% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.9B
| – | – |
-95,690
| Closed | -$2.65M |
|
|
PMO
127
Franklin Municipal Opportunities Trust
PMO
$285M
| – | – |
-51,151
| Closed | -$612K |
|
128
STAG Industrial
STAG
$7.09B
| – | – |
-27,250
| Closed | -$496K |
|
129
Invesco Bond Fund
VBF
$168M
| – | – |
-14,101
| Closed | -$249K |
|
130
Invesco Trust Investment Grade Municipals
VGM
$564M
| – | – |
-49,524
| Closed | -$640K |
|
|
AVP
131
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,600
| Closed | -$34K |
|
|
JNS
132
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-526,364
| Closed | -$7.16M |
|
|
NPP
133
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-28,700
| Closed | -$407K |
|
|
ALU
134
DELISTED
Alcatel-Lucent
ALU
| – | – |
-13,513
| Closed | -$49K |
|
|
RCAP
135
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-720,980
| Closed | -$584K |
|
|
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-815,305
| Closed | -$5.29M |
|
Similar funds
LA
CHA
CPIM
REFI
VAM
HCG
PC
PPC
Financial & Investment Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Financial & Investment Management Group held 137 positions worth $359M, down 0.01% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial & Investment Management Group deployed $15.5M of net new capital in Q4 2015, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Gramercy Property Trust: 367,076 shares worth $8.5M.
By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, up from 9.7% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $9.22M trimmed.
- Financial & Investment Management Group's largest Q4 2015 buy was Gramercy Property Trust: 367,076 shares worth $8.5M.
- Financial & Investment Management Group added most to Cohen & Steers Closed End Opportunity Fund in Q4 2015, an estimated $4.18M increase.
- Financial & Investment Management Group's biggest Q4 2015 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $9.22M.
- Financial & Investment Management Group fully exited Janus Capital Group Inc in Q4 2015, selling an estimated $7.16M.
- Financial & Investment Management Group's ten largest holdings make up 37% of its $359M portfolio in Q4 2015.
- Financial & Investment Management Group opened 13 new positions and closed 21 in Q4 2015.
- Financial & Investment Management Group's portfolio value fell 0.01% quarter-over-quarter to $359M.
Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.