FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.24M
3
+$4.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.55M

Top Sells

1
+$12.6M
2
+$7.28M
3
+$5.13M
4
NGD
New Gold Inc
NGD
+$4.97M
5
GPT
Gramercy Property Trust
GPT
+$4.57M

Sector Composition

1 Materials 10.3%
2 Real Estate 7.27%
3 Financials 3.82%
4 Communication Services 3.31%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.48%
629,984
-1,010,667
27
$4.3M 1.41%
608,752
-68,320
28
$4.15M 1.36%
681,787
-644,062
29
$3.99M 1.31%
77,532
-993
30
$3.85M 1.26%
283,371
-5,395
31
$3.57M 1.17%
457,036
-258,399
32
$3.55M 1.16%
+161,022
33
$3.48M 1.14%
89,580
-3,600
34
$3.45M 1.13%
224,430
-2,680
35
$3M 0.98%
+373,929
36
$2.68M 0.88%
218,171
-1,021,341
37
$2.47M 0.81%
29,075
+23,775
38
$2.43M 0.8%
244,558
+63,045
39
$2.42M 0.79%
106,543
-226,064
40
$2.1M 0.69%
+22,564
41
$1.93M 0.63%
461,723
-17,400
42
$1.89M 0.62%
186,709
-1,232
43
$1.78M 0.58%
+184,307
44
$1.73M 0.56%
88,586
-81,649
45
$1.65M 0.54%
110,541
-31,353
46
$1.62M 0.53%
113,619
-74,016
47
$1.62M 0.53%
29,860
48
$1.58M 0.52%
118,594
-476
49
$1.51M 0.49%
116,326
-1,496
50
$1.31M 0.43%
92,810
-12,500
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