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
1
$43.8M 14.34%
3,914,948
+2,653
2
$13.2M 4.33%
1,558,875
-17,297
3
$12.3M 4.03%
455,346
-6,192
4
$9.88M 3.23%
127,573
+2,057
5
$9.64M 3.15%
569,264
-5,356
6
$8.78M 2.87%
766,988
-129,362
7
$8.04M 2.63%
1,599,234
-63,056
8
$7.97M 2.61%
678,092
-2,484
9
$7.7M 2.52%
1,132,740
-468,485
10
$7.51M 2.46%
1,735,277
-12,000
11
$6.96M 2.28%
+306,717
12
$6.67M 2.18%
426,174
-2,475
13
$6.52M 2.13%
470,567
-4,807
14
$6.44M 2.11%
558,389
+133,347
15
$6.2M 2.03%
419,768
-65,970
16
$5.6M 1.83%
474,791
-4,675
17
$5.6M 1.83%
448,538
-78,364
18
$5.24M 1.72%
+65,720
19
$5.21M 1.71%
990,888
-22,260
20
$4.95M 1.62%
229,661
-101,440
21
$4.88M 1.6%
285,769
-137,120
22
$4.79M 1.57%
+826,969
23
$4.74M 1.55%
448,813
-3,423
24
$4.67M 1.53%
168,088
+152,180
25
$4.61M 1.51%
2,505,162
-42,510
1
2 3 4 5