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
76
$623K 0.27%
156,800
+95,600
77
$612K 0.27%
28,065
-4,818
78
$496K 0.22%
3,561
79
$480K 0.21%
17,370
+750
80
$405K 0.18%
33,770
+900
81
$391K 0.17%
18,600
82
$380K 0.17%
5,900
83
$371K 0.16%
+4,620
84
$323K 0.14%
3,700
85
$282K 0.12%
+12,220
86
$243K 0.11%
4,990
87
$235K 0.1%
6,846
88
$224K 0.1%
10,000
-141,442
89
$215K 0.09%
+1,440
90
– –
-125,234
91
– –
-5,051
92
– –
-5,032
93
– –
-49,460
94
– –
-23,730
95
– –
-2,500
96
– –
-5,428
97
– –
-21,740
98
– –
-71,830
99
– –
-93,770
100
– –
-126,080
1 2 3
4