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
51
$1.82M 0.79%
+113,740
52
$1.8M 0.78%
91,975
-1,330
53
$1.75M 0.76%
116,046
-11,214
54
$1.73M 0.75%
64,980
-6,090
55
$1.69M 0.74%
62,520
-120
56
$1.64M 0.71%
39,863
+430
57
$1.63M 0.71%
129,560
-1,480
58
$1.57M 0.68%
52,138
+6,150
59
$1.44M 0.62%
48,000
60
$1.31M 0.57%
20,986
-4,435
61
$1.23M 0.53%
35,500
+10
62
$1.22M 0.53%
53,225
63
$1.22M 0.53%
28,595
+220
64
$1.2M 0.52%
73,200
+21,600
65
$1.11M 0.48%
59,770
+4,610
66
$1.09M 0.48%
14,200
67
$1.05M 0.46%
97,330
+2,100
68
$1.05M 0.45%
14,340
69
$994K 0.43%
18,710
70
$898K 0.39%
30,090
71
$891K 0.39%
11,339
72
$820K 0.36%
19,870
73
$755K 0.33%
+20,370
74
$686K 0.3%
+10,330
75
$655K 0.28%
13,317
+202
1 2
3
4