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
101
– –
-190,318
102
– –
-33,940
103
– –
-361,217
104
– –
-27,605
105
– –
-59,609
106
– –
-85,650
1 2 3 4
5