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
$256M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.9M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.23M

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.23M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M
5
BCPC
Balchem Corp
BCPC
+$1.16M

Sector Composition

1 Energy 24.79%
2 Industrials 15.55%
3 Technology 11.96%
4 Real Estate 11.86%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.31%
43,200
+24,530
27
$3.28M 1.28%
59,880
-1,410
28
$3.11M 1.21%
91,975
29
$3.1M 1.21%
129,860
+1,000
30
$3.08M 1.2%
93,620
-2,000
31
$3.06M 1.19%
108,998
-2,130
32
$2.95M 1.15%
25,730
33
$2.94M 1.15%
86,563
-3,507
34
$2.92M 1.14%
62,711
-2,400
35
$2.91M 1.13%
32,670
36
$2.84M 1.11%
91,550
-8,880
37
$2.77M 1.08%
46,210
-1,550
38
$2.72M 1.06%
51,920
+2,809
39
$2.72M 1.06%
93,000
+7,245
40
$2.7M 1.05%
36,242
-97
41
$2.67M 1.04%
40,390
+12,820
42
$2.63M 1.03%
279
-141
43
$2.49M 0.97%
+69,140
44
$2.45M 0.96%
21,900
-170
45
$2.41M 0.94%
69,544
-3,996
46
$2.27M 0.89%
64,588
-1,600
47
$2.19M 0.86%
46,200
-720
48
$2.05M 0.8%
83,600
+10,400
49
$2.03M 0.79%
152,900
-800
50
$2.03M 0.79%
409
-17
1
2
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