FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 350,043
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/10/2014 | 105 | 350,043 | 13F-HR | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
| Q1 2014 | 4/17/2014 | 115 | 342,474 | 13F-HR | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
| Q4 2013 | 1/21/2014 | 120 | 318,453 | 13F-HR | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 338.7 K | 96.8% | 7.73 K | 0 | 7.73 K |
| ETFs | 6.692 K | 1.9% | 0 | 351 | -351 |
| Debt | 4.617 K | 1.3% | 190 | 0 | 190 |
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Fund Snapshot
Q2 2014
Latest filed
7/10/2014
Total value ($000)
350,043
Holdings
105
QoQ value change ($000)
7,569
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.