Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
15
2
2
0
2
1
7
3
3
FINANCIAL INVESTMENT MANAGEMENT GROUP LTD

Time Period2018-09-30

Total Holdings113

Total Value ($x1000)303,782
Activities
New16

Increased24

Unchanged16

Decreased57

Sold Out6

Top 10 Stock Holdingstotal 35.18%
SCHP5.49

SCHO4.45

KW3.86

FT3.54

JQC3.46

 
BTZ3.4

BSJK2.99

BRX2.84

GIM2.74

MRK2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHP
5.49%
US TIPS ETF
SCHO
4.45%
SHT TM US TRES
KW
3.86%
COM
FT
3.54%
SH BEN INT
JQC
3.46%
COM SHS
BTZ
3.4%
COM
BSJK
2.99%
BULSHS 2020 HY
BRX
2.84%
COM
GIM
2.74%
COM
MRK
2.41%
COM
VER
2.2%
COM
MPW
2.2%
COM
UNIT
2.06%
COM
PPR
2.05%
SH BEN INT
NOK
1.92%
SPONSORED ADR
KIM
1.91%
COM
OMC
1.89%
COM
BWG
1.78%
COM
SAND
1.76%
COM NEW
VTA
1.69%
COM
ARRY
1.67%
COM
DIS
1.6%
COM DISNEY
HASI
1.52%
COM
SCHR
1.51%
INTRM TRM TRES
FSP
1.47%
COM
HBI
1.45%
COM
REGN
1.4%
COM
VVR
1.4%
COM
T
1.35%
COM
TLO
1.33%
BRCLYS LG TRS ET
GWRS
1.32%
COM
AQN
1.28%
COM
WPM
1.26%
COM
ZROZ
1.26%
25YR+ ZERO U S
COT
1.23%
COM
PHG
1.22%
NY REG SH NEW
NXPI
1.2%
COM
AGIO
1.14%
COM
GPL
1.13%
COM
GDL
1.09%
COM SH BEN IT
VZ
1.08%
COM
SHY
1.03%
1-3 YR TR BD ETF
IEF
1.03%
7-10 Y TR BD ETF
VOD
1.02%
SPNSR ADR NO PAR
OR
0.8%
COM
ES
0.57%
COM
IGR
0.56%
COM
SQBG
0.55%
COM
BRK.B
0.51%
CL B NEW
SELF
0.51%
COM
NUM
0.51%
COM
FAST
0.5%
COM
BRK.A
0.42%
CL A
NUE
0.42%
COM
EMI
0.4%
SH BEN INT
MIN
0.39%
SH BEN INT
FWONK
0.38%
COM C MEDIA GRP
(NOTE)
0.37%
PRN
GDO
0.33%
COM
GROW
0.31%
CL A
AFT
0.27%
COM
CL
0.27%
COM
DTE
0.27%
COM
GOAU
0.26%
US GBL GLD PRE
MCD
0.25%
COM
PG
0.24%
COM
SPE
0.23%
COM
FAX
0.22%
COM
LWAY
0.22%
COM
PEP
0.21%
COM
ED
0.2%
COM
AC
0.18%
CL A
AAPL
0.17%
COM
APF
0.17%
COM
LXP
0.16%
COM
SPE/PB
0.16%
PFD CONV SE B
BIF
0.16%
COM
TIP
0.15%
TIPS BD ETF
GRX
0.14%
SHS
UNH
0.13%
COM
TLT
0.12%
20+ YR TR BD ETF
RGT
0.12%
COM
WBA
0.12%
COM
GLO
0.12%
SH BEN INT
MSF
0.11%
COM
GGZ
0.11%
COM
STIP
0.11%
0-5 YR TIPS ETF
IBM
0.11%
COM
VGIT
0.1%
INT-TERM GOV
GIS
0.1%
COM
NUV
0.09%
COM
(NOTE)
0.09%
PRN
MVF
0.09%
COM
EVF
0.09%
SH BEN INT
IR
0.09%
SHS
SNR
0.08%
COM
MMU
0.08%
COM
MYD
0.08%
COM
ADI
0.08%
COM
HD
0.08%
COM
BFK
0.08%
BRIC ETF
CTXS
0.07%
COM
MVT
0.07%
COM
MTT
0.07%
COM
NZF
0.07%
COM SH BEN INT
MFL
0.07%
COM
PML
0.07%
COM
MHD
0.06%
COM
MGF
0.06%
SH BEN INT
NEV
0.06%
COM
FMY
0.05%
COM SHS
BKT
0.04%
COM
AEG
0.03%
NY REGISTRY SH
SRC
2.21%
COM
AGI
1.44%
COM CL A
AMD
0.47%
COM
RGLD
0.07%
COM
TDF
0.07%
COM
AWP
0.03%
COM SBI