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
51
$1.28M 0.42%
170,124
-13,636
52
$1.24M 0.41%
213,412
-429,696
53
$1.22M 0.4%
23,503
-68,163
54
$1.14M 0.37%
140,418
-42,437
55
$1.09M 0.36%
413,315
-12,740
56
$1.08M 0.35%
+30,637
57
$1.06M 0.35%
7,352
+40
58
$1M 0.33%
96,248
-5,928
59
$905K 0.3%
12,200
60
$894K 0.29%
78,143
+20,462
61
$894K 0.29%
60,653
-600
62
$811K 0.27%
9,039
-151
63
$795K 0.26%
62,834
-16,069
64
$786K 0.26%
39,014
-12,900
65
$770K 0.25%
27,228
-1,292
66
$767K 0.25%
66,075
-283
67
$710K 0.23%
65,672
+375
68
$698K 0.23%
441,477
-17,600
69
$675K 0.22%
8,461
70
$658K 0.22%
100,629
71
$646K 0.21%
53,321
+3,947
72
$628K 0.21%
8,343
73
$610K 0.2%
20,520
-1,725
74
$571K 0.19%
+22,142
75
$552K 0.18%
99,510
-263,284
1 2
3
4 5