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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
+7.9%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$46.9M
Cap. Flow
-$68.1M
Cap. Flow %
-20.75%
Top 10 Hldgs %
43.15%
Holding
112
New
7
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$3.62M
2
RGLD icon
Royal Gold
RGLD
+$1.17M
3
STKL
SunOpta
STKL
+$1.08M
4
SAND
Sandstorm Gold
SAND
+$827K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$7.01M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$5.96M
4
PRMW
Primo Water Corporation
PRMW
+$4.88M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$4.31M

Sector Composition

Rank Sector Weight
1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$43.5M 13.25%
3,912,295
+21,212
+0.5% +$234K
FOF icon
2
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$14.3M 4.36%
1,239,512
-264,044
-18% -$2.98M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$704M
$12.7M 3.88%
1,576,172
-24,037
-2% -$192K
GAIA icon
4
Gaia
GAIA
$48.1M
$12.7M 3.87%
1,640,651
-19,683
-1% -$141K
FT
5
Franklin Universal Trust
FT
$200M
$11M 3.36%
1,601,225
-340,993
-18% -$2.22M
WPM icon
6
Wheaton Precious Metals
WPM
$50B
$10.9M 3.31%
461,538
-46,814
-9% -$903K
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$185M
$10.3M 3.14%
896,350
-123,395
-12% -$1.4M
AFT
8
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.08M 2.77%
574,620
+11,028
+2% +$174K
RGLD icon
9
Royal Gold
RGLD
$16.7B
$9.04M 2.76%
125,516
+19,671
+19% +$1.17M
MMT
10
Aberdeen Multi-Market Income Fund
MMT
$237M
$8.02M 2.45%
1,325,849
-294,810
-18% -$1.74M
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.5M 2.29%
680,576
-14,852
-2% -$161K
SAND
12
DELISTED
Sandstorm Gold
SAND
$7.41M 2.26%
1,662,290
+205,360
+14% +$827K
MPT
13
Medical Properties Trust
MPT
$2.86B
$7.39M 2.25%
485,738
-241,961
-33% -$3.42M
VVR icon
14
Invesco Senior Income Trust
VVR
$456M
$7.3M 2.23%
1,747,277
+38,030
+2% +$156K
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$7.26M 2.21%
422,889
-362,288
-46% -$5.96M
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7.09M 2.16%
331,101
-207,776
-39% -$4.19M
DHC
17
Diversified Healthcare Trust
DHC
$2.25B
$6.93M 2.11%
332,607
-8,560
-3% -$159K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6.7M 2.04%
526,902
-50,498
-9% -$650K
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$6.42M 1.96%
428,649
-6,885
-2% -$103K
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$6.25M 1.91%
475,374
-9,639
-2% -$127K
SELF
21
Global Self Storage
SELF
$57.8M
$5.46M 1.66%
1,013,148
-14,065
-1% -$69.5K
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
$5.4M 1.65%
479,466
-10,050
-2% -$112K
RMT
23
Royce Micro-Cap Trust
RMT
$732M
$5.25M 1.6%
715,435
-36,996
-5% -$270K
NGD
24
DELISTED
New Gold Inc
NGD
$5.07M 1.55%
1,157,688
-508,580
-31% -$2.15M
GPT
25
DELISTED
Gramercy Property Trust
GPT
$4.72M 1.44%
170,788
-68,146
-29% -$1.79M
1
2 3 4 5

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CHA
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CPIM
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REFI
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VAM
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HCG
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PPC
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Financial & Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Financial & Investment Management Group held 112 positions worth $328M, down 13% from $375M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Investment Management Group withdrew a net $68.1M in Q2 2016, closing 15 positions and reducing 63 holdings. Its most notable exit was Visa, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Financial & Investment Management Group opened a new position in Seven Hills Realty Trust worth $0.

  • Financial & Investment Management Group's largest Q2 2016 buy was Seven Hills Realty Trust: 190,318 shares worth $0.
  • Financial & Investment Management Group added most to Royal Gold in Q2 2016, an estimated $1.17M increase.
  • Financial & Investment Management Group's biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $10.9M.
  • Financial & Investment Management Group fully exited Visa in Q2 2016, selling an estimated $1.68M.
  • Financial & Investment Management Group's ten largest holdings make up 43% of its $328M portfolio in Q2 2016.
  • Financial & Investment Management Group opened 7 new positions and closed 15 in Q2 2016.
  • Financial & Investment Management Group's portfolio value fell 13% quarter-over-quarter to $328M.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.