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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
+3.51%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$5.29M
(+1.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
109
New
12
Increased
24
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.82M |
| 2 |
Omnicom Group
OMC
|
+$2.79M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$2.55M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.12M |
| 2 |
AC
Associated Capital Group
AC
|
+$4.03M |
| 3 |
Nokia
NOK
|
+$3.42M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$2.68M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.91% |
| 2 | Materials | 7.72% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.4B
| $17.4M | 5.49% |
633,052
-11,302
| -2% | -$308K |
|
|
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | 4.61% |
690,357
-590
| -0.1% | -$11.6K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.2M | 4.5% |
572,584
-23,720
| -4% | -$589K |
|
|
FT
4
Franklin Universal Trust
FT
$198M
| $11.3M | 3.56% |
1,684,657
+190,251
| +13% | +$1.27M |
|
5
Nuveen Credit Strategies Income Fund
JQC
$705M
| $10.8M | 3.41% |
1,357,051
-17,535
| -1% | -$141K |
|
|
6
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $10.5M | 3.31% |
866,387
+227,673
| +36% | +$2.82M |
|
|
MPT
7
Medical Properties Trust
MPT
$2.84B
| $9.39M | 2.97% |
668,886
-12,299
| -2% | -$163K |
|
8
Brixmor Property Group
BRX
$9.72B
| $8.82M | 2.79% |
505,828
+58,732
| +13% | +$913K |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $8.59M | 2.71% |
699,339
+108,140
| +18% | +$1.37M |
|
|
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.69M | 2.43% |
293,752
-273,458
| -48% | -$7.12M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $7.04M | 2.22% |
189,219
-26,605
| -12% | -$934K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 2.21% |
174,469
-5,859
| -3% | -$223K |
|
|
SAND
13
DELISTED
Sandstorm Gold
SAND
| $6.63M | 2.09% |
1,472,492
-45,785
| -3% | -$211K |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$335M
| $6.54M | 2.07% |
649,626
-16,167
| -2% | -$166K |
|
15
Merck
MRK
$322B
| $6.49M | 2.05% |
112,127
-2,090
| -2% | -$118K |
|
|
UNIT
16
Uniti Group
UNIT
$2.52B
| $6.36M | 2.01% |
317,485
-6,166
| -2% | -$120K |
|
|
17
Omnicom Group
OMC
$23.5B
| $6.23M | 1.97% |
81,648
+37,833
| +86% | +$2.79M |
|
|
18
Nokia
NOK
$46.9B
| $6.17M | 1.95% |
1,073,402
-578,089
| -35% | -$3.42M |
|
19
Kimco Realty
KIM
$17.5B
| $6.05M | 1.91% |
356,355
-6,730
| -2% | -$102K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $5.33M | 1.69% |
242,201
+72,731
| +43% | +$1.37M |
|
|
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.25M | 1.66% |
452,096
+4,924
| +1% | +$57.8K |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.09M | 1.61% |
672,894
-20,289
| -3% | -$161K |
|
|
FSP
23
Franklin Street Properties
FSP
$49.8M
| $5.06M | 1.6% |
590,802
-9,789
| -2% | -$77.5K |
|
24
LXP Industrial Trust
LXP
$3.52B
| $5.05M | 1.6% |
115,638
-2,945
| -2% | -$122K |
|
25
Wheaton Precious Metals
WPM
$49.7B
| $5.03M | 1.59% |
228,136
-8,448
| -4% | -$182K |
|
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Financial & Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Financial & Investment Management Group held 109 positions worth $316M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Financial & Investment Management Group's Q2 2018 filing shows 12 new, 24 increased, 52 reduced and 6 closed positions. Its largest new stake was Agios Pharmaceuticals: 29,258 shares worth $2.46M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
- Financial & Investment Management Group's largest Q2 2018 buy was Agios Pharmaceuticals: 29,258 shares worth $2.46M.
- Financial & Investment Management Group added most to BlackRock Credit Allocation Income Trust in Q2 2018, an estimated $2.82M increase.
- Financial & Investment Management Group's biggest Q2 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.12M.
- Financial & Investment Management Group fully exited Sibanye-Stillwater in Q2 2018, selling an estimated $2.68M.
- Financial & Investment Management Group's ten largest holdings make up 36% of its $316M portfolio in Q2 2018.
- Financial & Investment Management Group opened 12 new positions and closed 6 in Q2 2018.
- Financial & Investment Management Group's portfolio value rose 1.7% quarter-over-quarter to $316M.
Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.