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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
-4.35%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
+$34M
Cap. Flow %
10.92%
Top 10 Hldgs %
36.65%
Holding
104
New
20
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$11.1M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.2M
3
KIM icon
Kimco Realty
KIM
+$5.59M
4
FSP
Franklin Street Properties
FSP
+$5.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.78M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$17.7M 5.68%
644,354
+30,388
+5% +$831K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.9M 4.79%
567,210
-399,152
-41% -$10.5M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.9M 4.78%
596,304
-599,602
-50% -$14.9M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$12M 3.86%
690,947
-21,105
-3% -$362K
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$704M
$10.9M 3.51%
+1,374,586
New +$11.1M
FT
6
Franklin Universal Trust
FT
$199M
$10.1M 3.25%
1,494,406
+363,701
+32% +$2.51M
NOK icon
7
Nokia
NOK
$51B
$9.03M 2.9%
1,651,491
-10,466
-0.6% -$56.4K
MPT
8
Medical Properties Trust
MPT
$2.77B
$8.86M 2.85%
681,185
+50,798
+8% +$650K
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8.09M 2.6%
+638,714
New +$8.2M
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.56M 2.43%
591,199
+410,076
+226% +$5.26M
VER
11
DELISTED
VEREIT, Inc.
VER
$7.51M 2.41%
215,824
+45,668
+27% +$1.62M
SAND
12
DELISTED
Sandstorm Gold
SAND
$7.23M 2.32%
1,518,277
-10,110
-0.7% -$49.3K
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$336M
$6.94M 2.23%
665,793
+110,505
+20% +$1.13M
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$6.82M 2.19%
447,096
+137,493
+44% +$2.19M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.28M 2.02%
180,328
+2,197
+1% +$78.4K
MRK icon
16
Merck
MRK
$322B
$5.94M 1.91%
114,217
+21,286
+23% +$1.15M
AC
17
DELISTED
Associated Capital Group
AC
$5.85M 1.88%
157,051
+6,031
+4% +$213K
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.67M 1.82%
693,183
-3,260
-0.5% -$24.9K
UNIT
19
Uniti Group
UNIT
$2.36B
$5.26M 1.69%
323,651
-51
-0% -$820
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.25M 1.69%
447,172
+285,370
+176% +$3.35M
KIM icon
21
Kimco Realty
KIM
$17.2B
$5.23M 1.68%
+363,085
New +$5.59M
FSP
22
Franklin Street Properties
FSP
$47.2M
$5.05M 1.62%
+600,591
New +$5.56M
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.02M 1.61%
+389,261
New +$5.05M
GPL
24
DELISTED
Great Panther Mining Limited
GPL
$4.96M 1.59%
424,100
-3,437
-0.8% -$42.7K
WPM icon
25
Wheaton Precious Metals
WPM
$49.5B
$4.82M 1.55%
236,584
-184,105
-44% -$3.78M
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial & Investment Management Group held 104 positions worth $311M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $34M of net new capital in Q1 2018, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.9M trimmed.

  • Financial & Investment Management Group's largest Q1 2018 buy was Nuveen Credit Strategies Income Fund: 1,374,586 shares worth $10.9M.
  • Financial & Investment Management Group added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $5.26M increase.
  • Financial & Investment Management Group's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.9M.
  • Financial & Investment Management Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $11.8M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $311M portfolio in Q1 2018.
  • Financial & Investment Management Group opened 20 new positions and closed 7 in Q1 2018.
  • Financial & Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $311M.

Based on Financial & Investment Management Group's 13F filing for Q1 2018, filed 23 Apr 2018.