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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
2
4
0
2
2
6
2
3
FINANCIAL INVESTMENT MANAGEMENT GROUP LTD

Time Period2018-03-31

Total Holdings97

Total Value ($x1000)311,163
Activities
New21

Increased33

Unchanged8

Decreased35

Sold Out7

Top 10 Stock Holdingstotal 36.65%
SCHP5.68

SCHR4.79

SCHO4.78

KW3.86

JQC3.51

 
FT3.25

NOK2.9

MPW2.85

BTZ2.6

GIM2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SCHP
5.68%
US TIPS ETF
SCHR
4.79%
INTRM TRM TRES
SCHO
4.78%
SHT TM US TRES
KW
3.86%
COM
JQC
3.51%
COM SHS
FT
3.25%
SH BEN INT
NOK
2.9%
SPONSORED ADR
MPW
2.85%
COM
BTZ
2.6%
COM
GIM
2.43%
COM
VER
2.41%
COM
SAND
2.32%
COM NEW
PPR
2.23%
SH BEN INT
BRX
2.19%
COM
SRC
2.02%
COM
MRK
1.91%
COM
AC
1.88%
CL A
SNR
1.82%
COM
UNIT
1.69%
COM
VTA
1.69%
COM
KIM
1.68%
COM
FSP
1.62%
COM
BWG
1.61%
COM
GPL
1.59%
COM
WPM
1.55%
COM
LXP
1.5%
COM
VVR
1.45%
COM
DIS
1.41%
COM DISNEY
TLO
1.38%
BRCLYS LG TRS ET
AGI
1.38%
COM CL A
ZROZ
1.36%
25YR+ ZERO U S
HASI
1.34%
COM
VOD
1.29%
SPNSR ADR NO PAR
SHY
1.25%
1-3 YR TR BD ETF
IEF
1.14%
7-10 Y TR BD ETF
GWRS
1.12%
COM
GDL
1.08%
COM SH BEN IT
OR
1.05%
COM
PHG
1.04%
NY REG SH NEW
OMC
1.02%
COM
COT
1.02%
COM
HBI
1%
COM
SBGL
0.86%
SPONSORED ADR
SELF
0.8%
COM
SQBG
0.72%
COM
ARRY
0.71%
COM
GROW
0.6%
CL A
CVA
0.59%
COM
LWAY
0.56%
COM
ES
0.53%
COM
NUM
0.51%
COM
BRK.B
0.46%
CL B NEW
FAST
0.46%
COM
TURN
0.45%
COM
MIN
0.44%
SH BEN INT
REGN
0.39%
COM
(NOTE)
0.38%
PRN
EMI
0.35%
SH BEN INT
AMD
0.32%
COM
GOAU
0.3%
US GBL GLD PRE
AFT
0.29%
COM
IGR
0.29%
COM
CL
0.28%
COM
VGIT
0.24%
INT-TERM GOV
MCD
0.23%
COM
SPE
0.23%
COM
PG
0.23%
COM
DTE
0.22%
COM
PEP
0.2%
COM
ED
0.2%
COM
TIP
0.18%
TIPS BD ETF
SPE/PB
0.16%
PFD CONV SE B
BIF
0.15%
COM
TLT
0.15%
20+ YR TR BD ETF
GLO
0.12%
SH BEN INT
ZF
0.11%
COM
WBA
0.11%
COM
STIP
0.1%
0-5 YR TIPS ETF
UNH
0.1%
COM
GIS
0.1%
COM
IBM
0.1%
COM
EVF
0.1%
SH BEN INT
(NOTE)
0.1%
PRN
MSF
0.09%
COM
APF
0.08%
COM
ADI
0.08%
COM
TZOO
0.08%
COM NEW
TDF
0.07%
COM
IR
0.07%
SHS
GRX
0.07%
SHS
MGF
0.07%
SH BEN INT
HD
0.07%
COM
RGLD
0.06%
COM
FMY
0.05%
COM SHS
EOD
0.04%
COM
AWP
0.03%
COM SBI
AEG
0.03%
NY REGISTRY SH
BSCI
4.1%
GUG BULL2018 E
WIW
1%
COM
LOV
0.83%
COM
NYRT
0.63%
COM
ICB
0.1%
INCOME SECS INC
AAPL
0.07%
COM
WIA
0.05%
COM SH BEN INT