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
76
$476K 0.16%
25,998
-180
77
$452K 0.15%
32,973
-392
78
$418K 0.14%
49,934
-1,567
79
$404K 0.13%
5,011
80
$372K 0.12%
12,853
-157,935
81
$345K 0.11%
54,001
-7,090
82
$334K 0.11%
27,297
+1,514
83
$307K 0.1%
2,023
+14
84
$286K 0.09%
34,087
-5,700
85
$241K 0.08%
1,721
86
$241K 0.08%
16,568
-378
87
$240K 0.08%
13,935
-2,574
88
$238K 0.08%
15,767
-390
89
$236K 0.08%
13,374
-545
90
$169K 0.06%
+15,275
91
$165K 0.05%
16,022
-540
92
$98K 0.03%
10,100
-2
93
$65K 0.02%
11,675
-1,500
94
$64K 0.02%
14,725
-1,142,963
95
$49K 0.02%
16,445
-48
96
– –
-29,980
97
– –
-50,327
98
– –
-12,950
99
– –
-8,727
100
– –
-10,355
1 2 3
4
5