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
76
$839K 0.33%
+65,930
77
$830K 0.33%
50,060
-2,600
78
$822K 0.32%
18,310
+880
79
$786K 0.31%
18,230
+1,000
80
$687K 0.27%
+32,950
81
$599K 0.24%
224
-440
82
$590K 0.23%
20,130
+2,540
83
$560K 0.22%
5,950
84
$529K 0.21%
15,230
-10
85
$520K 0.2%
+40,700
86
$445K 0.17%
+15,720
87
$436K 0.17%
+9,860
88
$422K 0.17%
10,541
89
$385K 0.15%
28,780
-50
90
$378K 0.15%
4,300
+100
91
$372K 0.15%
3,400
92
$329K 0.13%
+5,470
93
$296K 0.12%
11,400
94
$281K 0.11%
8,891
+2,045
95
$272K 0.11%
5,330
-1,915
96
$269K 0.11%
24,930
-147,041
97
$262K 0.1%
+640
98
$252K 0.1%
10,000
99
$227K 0.09%
2,456
-140
100
$226K 0.09%
+1
1 2 3
4
5