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Stock Style
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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
9
2
3
0
0
1
6
2
2
FINANCIAL INVESTMENT MANAGEMENT GROUP LTD

Time Period2017-12-31

Total Holdings83

Total Value ($x1000)288,506
Activities
New13

Increased27

Unchanged7

Decreased36

Sold Out16

Top 10 Stock Holdingstotal 47.95%
SCHO10.37

SCHR8.93

SCHP5.9

KW4.28

BSCI4.1

 
WPM3.23

MPW3.01

FT2.81

NOK2.68

SAND2.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHO
10.37%
SHT TM US TRES
SCHR
8.93%
INTRM TRM TRES
SCHP
5.9%
US TIPS ETF
KW
4.28%
COM
BSCI
4.1%
GUG BULL2018 E
WPM
3.23%
COM
MPW
3.01%
COM
FT
2.81%
SH BEN INT
NOK
2.68%
SPONSORED ADR
SAND
2.64%
COM NEW
SRC
2.38%
COM
VER
2.3%
COM
BRX
2%
COM
UNIT
2%
COM
PPR
1.95%
SH BEN INT
GPL
1.91%
COM
AGI
1.88%
COM CL A
SNR
1.82%
COM
VOD
1.81%
SPNSR ADR NO PAR
AC
1.78%
CL A
MRK
1.73%
COM
DIS
1.61%
COM DISNEY
ZROZ
1.6%
25YR+ ZERO U S
TLO
1.58%
BRCLYS LG TRS ET
CVA
1.5%
COM
VVR
1.29%
COM
GWRS
1.27%
COM
IEF
1.25%
7-10 Y TR BD ETF
COT
1.24%
COM
SHY
1.23%
1-3 YR TR BD ETF
GDL
1.2%
COM SH BEN IT
GROW
1.02%
CL A
WIW
1%
COM
ARRY
0.98%
COM
SELF
0.96%
COM
LOV
0.83%
COM
GIM
0.81%
COM
HASI
0.76%
COM
VTA
0.66%
COM
NYRT
0.63%
COM
ES
0.61%
COM
TURN
0.54%
COM
MIN
0.52%
SH BEN INT
FAST
0.51%
COM
SQBG
0.5%
COM
BRK.B
0.5%
CL B NEW
EMI
0.36%
SH BEN INT
NUM
0.36%
COM
GOAU
0.34%
US GBL GLD PRE
CL
0.32%
COM
PG
0.29%
COM
IGR
0.29%
COM
VGIT
0.27%
INT-TERM GOV
MCD
0.26%
COM
PEP
0.26%
COM
DTE
0.25%
COM
ED
0.23%
COM
SPE
0.19%
COM
SPE/PB
0.19%
PFD CONV SE B
BIF
0.18%
COM
TLT
0.16%
20+ YR TR BD ETF
GIS
0.15%
COM
ZF
0.14%
COM
GLO
0.14%
SH BEN INT
LWAY
0.14%
COM
WBA
0.13%
COM
UNH
0.12%
COM
(NOTE)
0.11%
PRN
IBM
0.11%
COM
MSF
0.11%
COM
ICB
0.1%
INCOME SECS INC
APF
0.09%
COM
ADI
0.08%
COM
TDF
0.08%
COM
HD
0.08%
COM
AAPL
0.07%
COM
TZOO
0.05%
COM NEW
MGF
0.05%
SH BEN INT
EOD
0.05%
COM
WIA
0.05%
COM SH BEN INT
GRX
0.04%
SHS
AWP
0.04%
COM SBI
AEG
0.03%
NY REGISTRY SH
BSCH
4.67%
GUGG CRP BD 2017
RIC
1.87%
COM
BWG
1.02%
COM
ERIC
0.54%
ADR B SEK 10
RGLD
0.47%
COM
GGZ
0.27%
COM
NXR
0.27%
SH BEN INT
VSI
0.26%
COM
NXQ
0.22%
SH BEN INT
NXP
0.19%
SH BEN INT
IRDM
0.16%
COM
BGB
0.14%
COM SHS BEN IN
NIM
0.09%
SH BEN INT
CSCO
0.07%
COM
CGO
0.05%
COM SH BEN INT
BTG
0.03%
COM