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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
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$40.3M 10.39%
3,604,264
+30,569
+0.9% +$347K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$931M
$14.4M 3.71%
1,136,950
-7,123
-0.6% -$94.2K
GOV
3
DELISTED
Government Properties Income Trust
GOV
$14.1M 3.62%
757,992
+427,545
+129% +$8.73M
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$13.9M 3.58%
2,133,200
+154,723
+8% +$1.11M
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.1M 3.11%
599,101
+62,542
+12% +$1.29M
GAIA icon
6
Gaia
GAIA
$46.3M
$11.3M 2.9%
1,722,901
-17,168
-1% -$114K
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10.8M 2.77%
1,445,626
-22,139
-2% -$170K
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$10.7M 2.76%
626,598
-10,576
-2% -$189K
MMT
9
Aberdeen Multi-Market Income Fund
MMT
$237M
$10M 2.58%
1,649,554
+29,201
+2% +$186K
VER
10
DELISTED
VEREIT, Inc.
VER
$9.97M 2.57%
245,394
-95,268
-28% -$4.3M
FT
11
Franklin Universal Trust
FT
$200M
$8.93M 2.3%
1,383,754
+181,582
+15% +$1.26M
ERC
12
Allspring Multi-Sector Income Fund
ERC
$253M
$8.66M 2.23%
684,125
+93,965
+16% +$1.25M
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8.37M 2.15%
1,052,180
+294,426
+39% +$2.29M
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$8.11M 2.09%
472,946
+87,531
+23% +$1.56M
WIA
15
Western Asset Inflation-Linked Income Fund
WIA
$185M
$8.02M 2.07%
711,588
+72,605
+11% +$833K
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$7.69M 1.98%
786,058
-8,882
-1% -$84.9K
LXP icon
17
LXP Industrial Trust
LXP
$3.53B
$7.26M 1.87%
171,202
+41,874
+32% +$1.95M
GROW icon
18
US Global Investors
GROW
$36.1M
$7.1M 1.83%
2,552,408
+47,028
+2% +$141K
JHP
19
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$6.55M 1.69%
803,718
-41,127
-5% -$350K
WPM icon
20
Wheaton Precious Metals
WPM
$48.4B
$6.37M 1.64%
367,292
-643
-0.2% -$12.4K
DHC
21
Diversified Healthcare Trust
DHC
$2.21B
$5.81M 1.5%
+334,271
New +$6.62M
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.6M 1.44%
730,845
-3,595
-0.5% -$29.2K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$5.59M 1.44%
357,886
+12,705
+4% +$206K
SGL
24
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$5.07M 1.31%
613,123
-1,280
-0.2% -$11K
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$704M
$5.02M 1.29%
583,255
+4,927
+0.9% +$44.1K
1
2 3 4 5

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LA
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CHA
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CPIM
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REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
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HCG
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PC
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PPC
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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.