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
1
$40.8M 15.74%
3,664,882
-250,066
2
$28.9M 11.16%
1,084,584
+916,496
3
$10.2M 3.93%
526,999
+71,653
4
$8.13M 3.13%
660,877
+241,109
5
$7.76M 2.99%
122,526
-5,047
6
$7.26M 2.8%
1,087,614
-45,126
7
$6.96M 2.68%
605,975
-161,013
8
$6.05M 2.33%
1,552,014
-47,220
9
$5.87M 2.26%
+240,227
10
$5.66M 2.18%
325,340
-243,924
11
$5.56M 2.14%
567,665
+9,276
12
$5.3M 2.04%
1,102,330
+275,361
13
$5.24M 2.02%
65,365
-355
14
$4.83M 1.86%
+829,145
15
$4.71M 1.81%
363,169
-85,369
16
$4.59M 1.77%
961,843
-29,045
17
$4.47M 1.72%
+235,313
18
$4.32M 1.67%
713,431
+31,644
19
$4.31M 1.66%
278,058
-7,711
20
$4.21M 1.62%
245,380
-180,794
21
$3.85M 1.48%
423,212
+49,283
22
$3.5M 1.35%
+33,435
23
$3.34M 1.29%
2,456,079
-49,083
24
$3.33M 1.28%
213,392
-11,038
25
$3.29M 1.27%
278,545
-4,826
1
2 3 4 5