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
$237M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$2.59M
4
EPAM icon
EPAM Systems
EPAM
+$1.73M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$2.55M
2
+$1.49M
3
+$1.37M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Sector Composition

1 Real Estate 26.06%
2 Energy 16.67%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.28%
58,200
-2,150
77
$637K 0.27%
9,650
+753
78
$582K 0.25%
47,980
-150
79
$575K 0.24%
13,900
+8,140
80
$571K 0.24%
28,750
81
$543K 0.23%
13,100
82
$488K 0.21%
+44,030
83
$472K 0.2%
5,764
84
$455K 0.19%
2,950
85
$362K 0.15%
22,893
-94,313
86
$326K 0.14%
14,448
+4,450
87
$305K 0.13%
8,430
88
$241K 0.1%
29,727
89
$241K 0.1%
2,940
90
$228K 0.1%
7,800
-87,240
91
$224K 0.09%
+8,300
92
$221K 0.09%
13,600
93
$218K 0.09%
9,100
-57,120
94
$214K 0.09%
6,200
95
– –
-21,610
96
– –
-12,630
97
– –
-2,250
98
– –
-21,950
99
– –
-7,270
100
– –
-8,611
1 2 3
4
5