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
51
$2.08M 0.81%
19,570
+510
52
$1.92M 0.75%
63,090
+300
53
$1.86M 0.73%
16,830
+7,860
54
$1.85M 0.73%
45,140
+9,340
55
$1.84M 0.72%
82,305
-6,900
56
$1.83M 0.72%
99,880
-18,840
57
$1.81M 0.71%
10,830
-670
58
$1.79M 0.7%
16,000
-660
59
$1.77M 0.7%
106,810
60
$1.53M 0.6%
+42,020
61
$1.48M 0.58%
24,470
-285
62
$1.47M 0.58%
8,173
63
$1.41M 0.55%
85,737
+9,945
64
$1.35M 0.53%
81,440
-15,310
65
$1.24M 0.49%
31,840
+1,850
66
$1.21M 0.47%
17,602
+4,523
67
$1.15M 0.45%
23,190
+8,690
68
$1.08M 0.43%
33,490
+8,640
69
$1.07M 0.42%
20,120
+250
70
$1.06M 0.42%
40,290
+13,236
71
$1.01M 0.4%
39,200
+5,750
72
$960K 0.38%
14,490
73
$947K 0.37%
+12,970
74
$942K 0.37%
20,290
+3,880
75
$916K 0.36%
29,540
-33,470
1 2
3
4 5