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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
-0.95%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$12.7M
(-4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
119
New
16
Increased
23
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$9.08M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.07M |
| 3 |
AT&T
T
|
+$3.97M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$3.79M |
| 5 |
Verizon
VZ
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7M |
| 2 |
Alamos Gold
AGI
|
+$4.56M |
| 3 |
LXP Industrial Trust
LXP
|
+$4.53M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$4.17M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.1% |
| 2 | Healthcare | 8.1% |
| 3 | Communication Services | 7.32% |
| 4 | Materials | 5.38% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $16.7M | 5.49% |
617,974
-15,078
| -2% | -$411K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $13.5M | 4.45% |
545,920
-26,664
| -5% | -$662K |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $11.7M | 3.86% |
544,898
-145,459
| -21% | -$3.12M |
|
|
FT
4
Franklin Universal Trust
FT
$199M
| $10.7M | 3.54% |
1,615,002
-69,655
| -4% | -$470K |
|
5
Nuveen Credit Strategies Income Fund
JQC
$704M
| $10.5M | 3.46% |
1,317,173
-39,878
| -3% | -$317K |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $10.3M | 3.4% |
842,734
-23,653
| -3% | -$290K |
|
|
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.07M | 2.99% |
+373,075
| New | +$9.08M |
|
8
Brixmor Property Group
BRX
$9.67B
| $8.63M | 2.84% |
492,820
-13,008
| -3% | -$230K |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $8.32M | 2.74% |
679,411
-19,928
| -3% | -$244K |
|
10
Merck
MRK
$322B
| $7.33M | 2.41% |
108,315
-3,812
| -3% | -$243K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $6.68M | 2.2% |
184,172
-5,047
| -3% | -$192K |
|
|
MPT
12
Medical Properties Trust
MPT
$2.77B
| $6.68M | 2.2% |
447,811
-221,075
| -33% | -$3.22M |
|
|
UNIT
13
Uniti Group
UNIT
$2.36B
| $6.26M | 2.06% |
310,648
-6,837
| -2% | -$135K |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$336M
| $6.23M | 2.05% |
625,054
-24,572
| -4% | -$245K |
|
15
Nokia
NOK
$51B
| $5.83M | 1.92% |
1,045,700
-27,702
| -3% | -$154K |
|
16
Kimco Realty
KIM
$17.2B
| $5.81M | 1.91% |
346,885
-9,470
| -3% | -$159K |
|
17
Omnicom Group
OMC
$21.6B
| $5.73M | 1.89% |
84,197
+2,549
| +3% | +$179K |
|
|
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $5.41M | 1.78% |
495,328
+68,752
| +16% | +$777K |
|
|
SAND
19
DELISTED
Sandstorm Gold
SAND
| $5.34M | 1.76% |
1,432,980
-39,512
| -3% | -$161K |
|
|
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.13M | 1.69% |
447,427
-4,669
| -1% | -$53.7K |
|
|
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
| $5.09M | 1.67% |
334,604
+112,551
| +51% | +$1.72M |
|
22
Walt Disney
DIS
$167B
| $4.86M | 1.6% |
41,586
-1,302
| -3% | -$145K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.62M | 1.52% |
215,134
+5,972
| +3% | +$123K |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.6M | 1.51% |
177,566
-116,186
| -40% | -$3.03M |
|
|
FSP
25
Franklin Street Properties
FSP
$47.2M
| $4.47M | 1.47% |
559,300
-31,502
| -5% | -$266K |
|
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Financial & Investment Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Financial & Investment Management Group held 119 positions worth $304M, down 4% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial & Investment Management Group's Q3 2018 filing shows 16 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 373,075 shares worth $9.07M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $7M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Financial & Investment Management Group's largest Q3 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 373,075 shares worth $9.07M.
- Financial & Investment Management Group added most to Array Biopharma Inc in Q3 2018, an estimated $1.72M increase.
- Financial & Investment Management Group's biggest Q3 2018 reduction was LXP Industrial Trust, cutting an estimated $4.53M.
- Financial & Investment Management Group fully exited SPIRIT REALTY CAPITAL, INC. in Q3 2018, selling an estimated $7M.
- Financial & Investment Management Group's ten largest holdings make up 35% of its $304M portfolio in Q3 2018.
- Financial & Investment Management Group opened 16 new positions and closed 6 in Q3 2018.
- Financial & Investment Management Group's portfolio value fell 4% quarter-over-quarter to $304M.
Based on Financial & Investment Management Group's 13F filing for Q3 2018, filed 18 Oct 2018.