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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
13
2
2
0
1
0
5
3
2
FINANCIAL INVESTMENT MANAGEMENT GROUP LTD

Time Period2018-12-31

Total Holdings123

Total Value ($x1000)274,164
Activities
New26

Increased27

Unchanged13

Decreased57

Sold Out16

Top 10 Stock Holdingstotal 32.54%
BTZ6.11

FT4.07

GIM3.57

KW3.36

JQC3.23

 
WIW2.61

MRK2.55

BWG2.36

BRX2.36

PPR2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BTZ
6.11%
COM
FT
4.07%
SH BEN INT
GIM
3.57%
COM
KW
3.36%
COM
JQC
3.23%
COM SHS
WIW
2.61%
COM
MRK
2.55%
COM
BWG
2.36%
COM
BRX
2.36%
COM
PPR
2.32%
SH BEN INT
SCHP
2.21%
US TIPS ETF
VER
2.19%
COM
SAND
2.17%
COM NEW
VTA
2.15%
COM
OMC
2.04%
COM
BGT
2.02%
COM
VVR
1.77%
COM
PHG
1.77%
NY REG SH NEW
KIM
1.66%
COM
UNIT
1.56%
COM
ARRY
1.54%
COM
DIS
1.46%
COM DISNEY
WPM
1.42%
COM
VOD
1.41%
SPNSR ADR NO PAR
DSL
1.37%
COM
REGN
1.28%
COM
AQN
1.26%
COM
COT
1.24%
COM
FRA
1.23%
COM
AFT
1.21%
COM
NXPI
1.18%
COM
T
1.16%
COM
VZ
1.13%
COM
FSP
1.13%
COM
SBI
1.08%
COM
GDO
1.07%
COM
HASI
1.06%
COM
GDL
1.05%
COM SH BEN IT
PHD
1.05%
COM
GWRS
1.05%
COM
NUE
0.98%
COM
PH
0.95%
COM
OR
0.94%
COM
IEF
0.91%
7-10 Y TR BD ETF
MYI
0.91%
COM
SHY
0.88%
1-3 YR TR BD ETF
GPL
0.83%
COM
NUM
0.79%
COM
MUI
0.78%
COM
OPP
0.71%
COM
FAX
0.67%
COM
ES
0.67%
COM
AGIO
0.67%
COM
AAPL
0.56%
COM
BRK.B
0.55%
CL B NEW
IGR
0.51%
COM
SELF
0.47%
COM
BRK.A
0.45%
CL A
MIN
0.45%
SH BEN INT
EVN
0.44%
SH BEN INT
EFF
0.43%
COM SHS BEN INT
FAST
0.42%
COM
(NOTE)
0.36%
PRN
ZROZ
0.31%
25YR+ ZERO U S
FWONK
0.3%
COM C MEDIA GRP
DTE
0.3%
COM
BTT
0.29%
COM SHS BEN IN
GOAU
0.28%
US GBL GLD PRE
TLO
0.27%
BRCLYS LG TRS ET
EVF
0.27%
SH BEN INT
PG
0.27%
COM
CL
0.26%
COM
MIY
0.25%
COM
SPE
0.24%
COM
GRX
0.23%
SHS
ED
0.22%
COM
SMTA
0.2%
COM SHS BEN IN
GROW
0.2%
CL A
BSD
0.2%
COM
IBMK
0.19%
IBONDS DEC 22
BBK
0.19%
COM
APF
0.18%
COM
BFK
0.16%
BRIC ETF
BIF
0.16%
COM
MQY
0.16%
COM
BKN
0.15%
COM
SPE/PB
0.14%
PFD CONV SE B
UNH
0.13%
COM
TIP
0.13%
TIPS BD ETF
WBA
0.12%
COM
STIP
0.11%
0-5 YR TIPS ETF
FCT
0.11%
COM
(NOTE)
0.1%
PRN
GLO
0.1%
SH BEN INT
VGIT
0.09%
INT-TERM GOV
LWAY
0.09%
COM
JFR
0.09%
COM
RNP
0.09%
COM
RGT
0.09%
COM
ADI
0.08%
COM
NUV
0.08%
COM
IR
0.08%
SHS
SCHR
0.08%
INTRM TRM TRES
CTXS
0.07%
COM
MFL
0.07%
COM
MVF
0.07%
COM
MMU
0.07%
COM
PML
0.07%
COM
MYD
0.07%
COM
MTT
0.07%
COM
MHD
0.07%
COM
MVT
0.07%
COM
NZF
0.07%
COM SH BEN INT
NEV
0.07%
COM
TDF
0.06%
COM
MGF
0.06%
SH BEN INT
FMY
0.05%
COM SHS
SQBG
0.05%
COM
WIA
0.05%
COM SH BEN INT
SNR
0.05%
COM
BKT
0.05%
COM
LOR
0.03%
COM
AEG
0.02%
NY REGISTRY SH
SCHO
4.45%
SHT TM US TRES
BSJK
2.99%
BULSHS 2020 HY
MPW
2.2%
COM
NOK
1.92%
SPONSORED ADR
HBI
1.45%
COM
EMI
0.4%
SH BEN INT
MCD
0.25%
COM
PEP
0.21%
COM
AC
0.18%
CL A
LXP
0.16%
COM
TLT
0.12%
20+ YR TR BD ETF
MSF
0.11%
COM
GGZ
0.11%
COM
IBM
0.11%
COM
GIS
0.1%
COM
HD
0.08%
COM