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
51
$1.06M 0.41%
86,250
-591,842
52
$978K 0.38%
29,924
-713
53
$917K 0.35%
21,669
-1,834
54
$883K 0.34%
190,382
-1,544,895
55
$823K 0.32%
347,345
-65,970
56
$809K 0.31%
60,653
57
$798K 0.31%
12,200
58
$789K 0.3%
71,249
-377,564
59
$766K 0.3%
72,253
+6,581
60
$760K 0.29%
9,039
61
$746K 0.29%
39,014
62
$704K 0.27%
8,397
-64
63
$689K 0.27%
+46,871
64
$681K 0.26%
56,656
+3,335
65
$678K 0.26%
124,471
-88,941
66
$627K 0.24%
122,254
+22,744
67
$615K 0.24%
8,343
68
$557K 0.21%
21,923
-219
69
$554K 0.21%
24,500
-282,217
70
$528K 0.2%
45,601
+18,304
71
$439K 0.17%
49,160
-774
72
$436K 0.17%
25,928
-70
73
$415K 0.16%
5,011
74
$414K 0.16%
38,305
-349,355
75
$409K 0.16%
+92,084
1 2
3
4 5