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
$230M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.67M
3
+$1.96M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.82M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$755K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$2.58M
4
SHFL
SHFL ENTMT INC
SHFL
+$2.23M
5
KMI icon
Kinder Morgan
KMI
+$1.89M

Sector Composition

1 Energy 25.26%
2 Real Estate 15.38%
3 Industrials 13.36%
4 Technology 13.16%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 4.33%
189,230
-1,063
2
$8.07M 3.51%
47,700
+65
3
$7.09M 3.08%
224,410
+2,540
4
$6.87M 2.99%
79,410
5
$6.65M 2.89%
214,953
+195
6
$6.49M 2.82%
203,520
7
$6.22M 2.7%
198,816
-210
8
$6.16M 2.68%
133,795
-380
9
$5.96M 2.59%
80,370
+1,490
10
$5.67M 2.46%
81,390
-5,310
11
$5.31M 2.31%
440
+19
12
$5.19M 2.26%
63,880
-1,360
13
$4.99M 2.17%
74,490
+2,250
14
$4.48M 1.95%
222,530
+9,600
15
$4.07M 1.77%
69,430
-230
16
$3.98M 1.73%
138,702
-100
17
$3.96M 1.72%
286,730
+9,898
18
$3.94M 1.71%
85,668
-1,880
19
$3.86M 1.68%
77,440
-2,000
20
$3.82M 1.66%
71,943
-2,460
21
$3.81M 1.66%
+29,490
22
$3.71M 1.61%
43,840
+240
23
$3.69M 1.6%
46,145
-970
24
$3.48M 1.51%
33,340
25
$3.42M 1.49%
100,800
-1,285
1
2 3 4