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
76
$408K 0.16%
29,415
-3,558
77
$360K 0.14%
428,092
-13,385
78
$348K 0.13%
12,646
-207
79
$323K 0.12%
2,036
+13
80
$323K 0.12%
+37,385
81
$307K 0.12%
10,600
-16,628
82
$244K 0.09%
33,460
-627
83
$243K 0.09%
1,518
-203
84
$226K 0.09%
17,134
+566
85
$214K 0.08%
13,081
-293
86
$213K 0.08%
13,633
-302
87
$209K 0.08%
15,512
-255
88
$189K 0.07%
13,818
-96,723
89
$117K 0.05%
+25,420
90
$98K 0.04%
10,100
91
$70K 0.03%
16,445
92
$54K 0.02%
10,248
-43,753
93
$54K 0.02%
11,675
94
$52K 0.02%
14,725
95
– –
-16,022
96
– –
-470,567
97
– –
-629,984
98
– –
-457,036
99
– –
-62,834
100
– –
-100,629
1 2 3
4
5