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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$6.88M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.06M
5
NATI
National Instruments Corp
NATI
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.31%
2 Real Estate 16.44%
3 Industrials 12.26%
4 Technology 12.18%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.46%
+102,085
27
$3.03M 1.36%
+64,931
28
$3.02M 1.36%
+94,675
29
$2.87M 1.29%
+43,600
30
$2.87M 1.29%
+33,340
31
$2.86M 1.28%
+47,830
32
$2.79M 1.25%
+125,234
33
$2.65M 1.19%
+130,020
34
$2.64M 1.19%
+25,510
35
$2.57M 1.15%
+47,200
36
$2.5M 1.12%
+50,245
37
$2.45M 1.1%
+22,170
38
$2.39M 1.07%
+28,130
39
$2.38M 1.07%
+77,805
40
$2.37M 1.06%
+35,310
41
$2.36M 1.06%
+112,130
42
$2.23M 1%
+126,080
43
$2.16M 0.97%
+27,251
44
$2.13M 0.96%
+77,820
45
$2.11M 0.95%
+68,036
46
$2.1M 0.94%
+46,925
47
$2.08M 0.93%
+52,110
48
$1.98M 0.89%
+69,770
49
$1.89M 0.85%
+49,460
50
$1.84M 0.83%
+127,260
1
2
3 4