FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.67M
3
+$1.96M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.82M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$755K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$2.58M
4
SHFL
SHFL ENTMT INC
SHFL
+$2.23M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

1 Energy 25.26%
2 Real Estate 15.38%
3 Industrials 13.36%
4 Technology 13.16%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.45%
113,866
-80
27
$3.11M 1.35%
47,830
28
$3.04M 1.32%
91,893
-3,100
29
$2.99M 1.3%
93,246
-1,429
30
$2.87M 1.25%
64,361
-570
31
$2.85M 1.24%
86,025
+8,220
32
$2.82M 1.22%
49,950
+2,750
33
$2.67M 1.16%
+176,640
34
$2.66M 1.16%
28,660
+530
35
$2.62M 1.14%
25,850
+340
36
$2.6M 1.13%
130,020
37
$2.55M 1.11%
22,170
38
$2.52M 1.1%
108,270
-3,860
39
$2.5M 1.09%
82,635
+4,815
40
$2.42M 1.05%
46,775
-150
41
$2.41M 1.05%
49,973
-272
42
$2.32M 1.01%
44,000
-48,800
43
$2.26M 0.98%
50,300
-1,810
44
$2.16M 0.94%
401
-17
45
$2.16M 0.94%
70,758
+2,722
46
$2.09M 0.91%
33,450
-1,860
47
$2.08M 0.9%
52,509
+12,052
48
$1.96M 0.85%
+54,970
49
$1.9M 0.83%
27,066
-185
50
$1.84M 0.8%
66,570
-3,200
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