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
$247M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.59M
3
+$2.39M
4
WLK icon
Westlake Corp
WLK
+$1.68M
5
SPG icon
Simon Property Group
SPG
+$1.48M

Top Sells

1
+$2.18M
2
+$2.08M
3
+$1.96M
4
XEL icon
Xcel Energy
XEL
+$1.84M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.32M

Sector Composition

1 Energy 24.5%
2 Industrials 14.69%
3 Technology 14.14%
4 Real Estate 13%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.32%
28,065
77
$779K 0.32%
82,830
-14,500
78
$772K 0.31%
+85,007
79
$759K 0.31%
12,919
-398
80
$752K 0.3%
15,310
+10,320
81
$681K 0.28%
57,364
-72,196
82
$644K 0.26%
7,510
-2,820
83
$636K 0.26%
+31,050
84
$564K 0.23%
17,190
-180
85
$546K 0.22%
+3,300
86
$479K 0.19%
+8,300
87
$450K 0.18%
5,900
88
$420K 0.17%
18,600
89
$377K 0.15%
3,700
90
$340K 0.14%
29,930
-3,840
91
$326K 0.13%
11,210
-1,010
92
$316K 0.13%
+11,840
93
$306K 0.12%
3,410
-1,210
94
$272K 0.11%
6,846
95
$229K 0.09%
10,000
96
$215K 0.09%
1,270
-170
97
– –
-20,986
98
– –
-52,509
99
– –
-66,570
100
– –
-54,970
1 2 3
4