FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-6.63%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
26
Increased
27
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.08M |
| 4 |
Medical Properties Trust
MPW
|
$6.68M |
| 5 |
Nokia
NOK
|
$5.84M |
Sector Composition
| 1 | Real Estate | 10.8% |
| 2 | Healthcare | 8.06% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.34% |
| 5 | Utilities | 3.51% |
