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
$255M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.62M
3
+$2.01M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.58M
4
CIVI
Civitas Resources
CIVI
+$1.7M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M

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
101
$220K 0.09%
+3,200
102
$218K 0.09%
+3,730
103
– –
-14,390
104
– –
-9,500
105
– –
-8,850
106
– –
-10,344
107
– –
-27,410
108
– –
-21,180
109
– –
-38,820
110
– –
-126,535
111
– –
-18,620
112
– –
-13,060
113
– –
-128,440
114
– –
-138,650
115
– –
-68,430
116
– –
-70,321
117
– –
-29,550
1 2 3 4
5