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
12
2
3
0
2
2
6
3
4
FINANCIAL INVESTMENT MANAGEMENT GROUP LTD

Time Period2018-06-30

Total Holdings103

Total Value ($x1000)316,458
Activities
New12

Increased26

Unchanged14

Decreased51

Sold Out6

Top 10 Stock Holdingstotal 35.78%
SCHP5.49

KW4.61

SCHO4.5

FT3.56

JQC3.41

 
BTZ3.31

MPW2.97

BRX2.79

GIM2.71

SCHR2.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHP
5.49%
US TIPS ETF
KW
4.61%
COM
SCHO
4.5%
SHT TM US TRES
FT
3.56%
SH BEN INT
JQC
3.41%
COM SHS
BTZ
3.31%
COM
MPW
2.97%
COM
BRX
2.79%
COM
GIM
2.71%
COM
SCHR
2.43%
INTRM TRM TRES
VER
2.22%
COM
SRC
2.21%
COM
SAND
2.09%
COM NEW
PPR
2.07%
SH BEN INT
MRK
2.05%
COM
UNIT
2.01%
COM
OMC
1.97%
COM
NOK
1.95%
SPONSORED ADR
KIM
1.91%
COM
HBI
1.69%
COM
VTA
1.66%
COM
SNR
1.61%
COM
FSP
1.6%
COM
LXP
1.6%
COM
WPM
1.59%
COM
GPL
1.54%
COM
BWG
1.54%
COM
AGI
1.44%
COM CL A
DIS
1.42%
COM DISNEY
VVR
1.38%
COM
TLO
1.34%
BRCLYS LG TRS ET
ZROZ
1.32%
25YR+ ZERO U S
HASI
1.31%
COM
REGN
1.18%
COM
ARRY
1.18%
COM
GWRS
1.13%
COM
VOD
1.13%
SPNSR ADR NO PAR
SHY
1.11%
1-3 YR TR BD ETF
PHG
1.11%
NY REG SH NEW
COT
1.1%
COM
IEF
1.09%
7-10 Y TR BD ETF
GDL
1.02%
COM SH BEN IT
OR
0.99%
COM
AGIO
0.78%
COM
SQBG
0.67%
COM
SELF
0.6%
COM
AC
0.6%
CL A
IGR
0.53%
COM
ES
0.52%
COM
NUM
0.5%
COM
AMD
0.47%
COM
LWAY
0.46%
COM
BRK.B
0.42%
CL B NEW
EMI
0.4%
SH BEN INT
MIN
0.4%
SH BEN INT
(NOTE)
0.36%
PRN
FWONK
0.36%
COM C MEDIA GRP
BRK.A
0.36%
CL A
GROW
0.34%
CL A
FAST
0.34%
COM
GOAU
0.29%
US GBL GLD PRE
AFT
0.27%
COM
CL
0.25%
COM
GDO
0.24%
COM
SPE
0.24%
COM
MCD
0.22%
COM
DTE
0.22%
COM
PG
0.22%
COM
FAX
0.22%
COM
PEP
0.2%
COM
ED
0.19%
COM
APF
0.18%
COM
TIP
0.17%
TIPS BD ETF
SPE/PB
0.16%
PFD CONV SE B
BIF
0.15%
COM
TLT
0.14%
20+ YR TR BD ETF
VGIT
0.13%
INT-TERM GOV
GLO
0.12%
SH BEN INT
GRX
0.12%
SHS
UNH
0.12%
COM
MSF
0.11%
COM
STIP
0.1%
0-5 YR TIPS ETF
GIS
0.1%
COM
WBA
0.1%
COM
(NOTE)
0.09%
PRN
EVF
0.09%
SH BEN INT
IBM
0.09%
COM
NUV
0.09%
COM
MMU
0.08%
COM
MYD
0.08%
COM
ADI
0.08%
COM
BFK
0.08%
BRIC ETF
IR
0.07%
SHS
HD
0.07%
COM
RGLD
0.07%
COM
CTXS
0.07%
COM
MFL
0.07%
COM
TDF
0.07%
COM
MGF
0.06%
SH BEN INT
FMY
0.05%
COM SHS
BKT
0.04%
COM
AWP
0.03%
COM SBI
AEG
0.03%
NY REGISTRY SH
SBGL
0.86%
SPONSORED ADR
CVA
0.59%
COM
TURN
0.45%
COM
ZF
0.11%
COM
TZOO
0.08%
COM NEW
EOD
0.04%
COM