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
$255M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.78M
3
+$2.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.35M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.58M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M
5
CLAR icon
Clarus
CLAR
+$1.59M

Sector Composition

1 Energy 21.31%
2 Real Estate 20.78%
3 Technology 12.68%
4 Industrials 10.09%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.35%
25,720
-10
27
$3.4M 1.33%
127,980
+960
28
$3.4M 1.33%
87,000
+350
29
$3.38M 1.33%
130,700
+17,160
30
$3.25M 1.28%
100,640
-5,240
31
$3.21M 1.26%
109,395
+12,690
32
$3.1M 1.22%
91,124
+21
33
$3.02M 1.19%
+62,680
34
$2.89M 1.14%
63,001
+500
35
$2.82M 1.11%
44,040
+290
36
$2.78M 1.09%
+31,340
37
$2.73M 1.07%
48,320
+1,530
38
$2.67M 1.05%
73,937
+2,410
39
$2.62M 1.03%
129,420
+27,150
40
$2.56M 1%
31,245
+298
41
$2.52M 0.99%
31,796
+1,226
42
$2.51M 0.98%
50,440
+4,700
43
$2.47M 0.97%
17,400
-4,500
44
$2.45M 0.96%
32,350
45
$2.44M 0.96%
42,260
+200
46
$2.35M 0.92%
80,350
+32,350
47
$2.34M 0.92%
38,310
-50
48
$2.18M 0.86%
+75,840
49
$2.15M 0.84%
11,780
+110
50
$2.13M 0.84%
12,550
-530
1
2
3 4 5