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
$259M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.87M
3
+$4.83M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.5M

Top Sells

1
+$11.2M
2
+$7.28M
3
+$7.17M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$6.52M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$6.38M

Sector Composition

1 Materials 9.63%
2 Real Estate 7.46%
3 Financials 5.75%
4 Communication Services 4.39%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.27%
334,492
+89,934
27
$3.27M 1.26%
84,600
-4,980
28
$2.6M 1%
294,285
-1,264,590
29
$2.46M 0.95%
29,075
30
$2.45M 0.95%
592,394
+130,671
31
$2.45M 0.95%
273,969
+89,662
32
$2.27M 0.87%
321,422
-287,330
33
$2.26M 0.87%
21,718
-846
34
$2.26M 0.87%
+147,468
35
$1.88M 0.72%
96,925
-132,736
36
$1.82M 0.7%
183,536
-3,173
37
$1.75M 0.68%
154,809
+41,190
38
$1.65M 0.64%
29,860
39
$1.64M 0.63%
138,507
-336,284
40
$1.63M 0.63%
86,133
-20,410
41
$1.26M 0.49%
120,012
+41,869
42
$1.26M 0.49%
98,271
-18,055
43
$1.23M 0.47%
105,028
-113,143
44
$1.19M 0.46%
7,276
-76
45
$1.17M 0.45%
91,310
-1,500
46
$1.16M 0.45%
+20,835
47
$1.15M 0.44%
164,948
-5,176
48
$1.12M 0.43%
86,049
-32,545
49
$1.11M 0.43%
138,281
-2,137
50
$1.07M 0.41%
90,916
-5,332
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