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
$247M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.59M
3
+$2.39M
4
WLK icon
Westlake Corp
WLK
+$1.68M
5
SPG icon
Simon Property Group
SPG
+$1.48M

Top Sells

1
+$2.18M
2
+$2.08M
3
+$1.96M
4
XEL icon
Xcel Energy
XEL
+$1.84M
5
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.32M

Sector Composition

1 Energy 24.5%
2 Industrials 14.69%
3 Technology 14.14%
4 Real Estate 13%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 3.8%
181,248
-7,982
2
$9.08M 3.68%
220,730
-3,680
3
$9.05M 3.66%
47,390
-310
4
$7.35M 2.97%
223,320
+19,800
5
$7.05M 2.85%
80,820
+1,410
6
$6.99M 2.83%
132,745
-1,050
7
$6.9M 2.79%
215,373
+420
8
$6.42M 2.6%
80,470
+100
9
$6.31M 2.55%
197,496
-1,320
10
$5.46M 2.21%
80,180
+5,690
11
$5.38M 2.18%
67,329
-14,061
12
$5.14M 2.08%
65,220
+1,340
13
$4.62M 1.87%
420
-20
14
$4.58M 1.85%
224,680
+2,150
15
$4.56M 1.85%
44,745
-1,400
16
$4.3M 1.74%
134,953
-3,749
17
$4.21M 1.7%
28,890
-600
18
$4.18M 1.69%
284,230
-2,500
19
$4.08M 1.65%
76,640
-800
20
$4.06M 1.64%
85,520
-148
21
$3.9M 1.58%
33,220
-120
22
$3.67M 1.49%
61,290
-8,140
23
$3.65M 1.48%
38,040
+9,380
24
$3.54M 1.43%
55,930
+5,980
25
$3.5M 1.42%
174,854
-1,786
1
2 3 4