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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
-4.24%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
104.51%
Top 10 Hldgs %
55.25%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$20.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$19.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.5M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$8.52M
5
GAIA icon
Gaia
GAIA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$18.7M 10.41%
+1,580,779
New +$20.3M
ACG
2
DELISTED
AllianceBernstein Income Fund Inc
ACG
$18.3M 10.18%
+2,455,936
New +$19.7M
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$933M
$17.3M 9.61%
+1,333,008
New +$18.5M
UNTD
4
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$9.7M 5.39%
+182,748
New +$8.52M
GAIA icon
5
Gaia
GAIA
$47.6M
$8.16M 4.53%
+1,829,800
New +$7.86M
VOD icon
6
Vodafone
VOD
$37.7B
$7.07M 3.93%
+241,237
New +$7.2M
MTS
7
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$6.5M 3.61%
+402,364
New +$6.82M
NEM icon
8
Newmont
NEM
$96.4B
$4.87M 2.71%
+162,567
New +$5.46M
CSP
9
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$4.6M 2.56%
+654,281
New +$4.74M
FTT
10
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$4.19M 2.33%
+321,830
New +$4.32M
DDC
11
DELISTED
Dominion Diamond Corporation
DDC
$4.14M 2.3%
+293,230
New +$4.49M
HE icon
12
Hawaiian Electric Industries
HE
$2.28B
$3.95M 2.2%
+156,122
New +$4.16M
GROW icon
13
US Global Investors
GROW
$37.2M
$3.92M 2.18%
+1,855,242
New +$5.17M
SGL
14
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$3.67M 2.04%
+389,198
New +$4M
WPM icon
15
Wheaton Precious Metals
WPM
$49.8B
$3.61M 2.01%
+183,634
New +$4.37M
RSOL
16
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3.54M 1.97%
+1,395,246
New +$3.39M
DCA
17
DELISTED
Virtus Total Return Fund
DCA
$3.52M 1.96%
+909,908
New +$3.75M
FAST icon
18
Fastenal
FAST
$55.2B
$3.24M 1.8%
+282,660
New +$3.47M
KGC icon
19
Kinross Gold
KGC
$28.1B
$3.13M 1.74%
+613,192
New +$3.57M
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.99M 1.66%
+86,483
New +$2.83M
DWA
21
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.64M 1.47%
+102,905
New +$2.2M
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
$2.59M 1.44%
+99,440
New +$2.47M
LOR
23
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.46M 1.37%
+187,381
New +$2.58M
PDT
24
John Hancock Premium Dividend Fund
PDT
$637M
$2.38M 1.32%
+179,309
New +$2.53M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.37M 1.32%
+125,625
New +$2.57M
1
2 3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial & Investment Management Group, which disclosed 71 positions worth $180M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Western Asset Inflation-Linked Opportunities & Income Fund: 1,580,779 shares worth $18.7M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, followed by Materials and Utilities.

  • Financial & Investment Management Group's largest Q2 2013 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 1,580,779 shares worth $18.7M.
  • Financial & Investment Management Group's ten largest holdings make up 55% of its $180M portfolio in Q2 2013.
  • Financial & Investment Management Group disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Financial & Investment Management Group's 13F filing for Q2 2013, filed 5 Aug 2013.