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
$260M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.62M
3
+$3.71M
4
BHE icon
Benchmark Electronics
BHE
+$2.21M
5
USAC icon
USA Compression Partners
USAC
+$1.11M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$3.53M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.9M
5
ALE icon
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
1
$11.9M 4.56%
201,582
+5,398
2
$7.42M 2.86%
79,261
+120
3
$7.18M 2.76%
49,080
+1,650
4
$7.04M 2.71%
264,680
+6,570
5
$6.95M 2.67%
195,116
-2,630
6
$6.5M 2.5%
210,053
+13,725
7
$6.49M 2.5%
85,740
-1,030
8
$6.45M 2.48%
128,440
-3,000
9
$5.78M 2.22%
68,640
10
$5.75M 2.21%
65,269
-500
11
$5.49M 2.11%
+265,230
12
$4.89M 1.88%
37,260
+1,090
13
$4.85M 1.87%
43,585
-100
14
$4.62M 1.78%
+161,940
15
$4.54M 1.75%
69,650
+740
16
$4.46M 1.72%
55,060
17
$4.36M 1.68%
29,090
+200
18
$4.25M 1.64%
100,855
+300
19
$4.21M 1.62%
664
+9
20
$4.09M 1.58%
174,068
+1,596
21
$4M 1.54%
40,350
-550
22
$3.71M 1.43%
+171,971
23
$3.7M 1.42%
38,820
+80
24
$3.65M 1.41%
91,103
+7,219
25
$3.58M 1.38%
126,535
-480
1
2 3 4 5