FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.71M
3
+$2.41M
4
CLAR icon
Clarus
CLAR
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.14M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE
Allete
ALE
+$2.67M

Sector Composition

1 Energy 24.68%
2 Real Estate 17.22%
3 Industrials 13.71%
4 Technology 12.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
2,596
102
$222K 0.09%
10,000
103
– –
-26,320
104
– –
-213,760
105
– –
-1,470
106
– –
-77,241
107
– –
-271
108
– –
-51,928
109
– –
-257,520
110
– –
-9,346
111
– –
-23,964
112
– –
-116,968
1 2 3 4
5