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
$210M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.13M
3
+$1.33M
4
CLB icon
Core Laboratories
CLB
+$1.15M
5
CCP
Care Capital Properties, Inc.
CCP
+$996K

Top Sells

1
+$6.17M
2
+$4.75M
3
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

1 Real Estate 25.08%
2 Energy 17.22%
3 Industrials 13.22%
4 Healthcare 12.17%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.48%
61,521
+6,416
27
$3.07M 1.47%
372,816
-5,060
28
$3.04M 1.45%
124,748
-1,320
29
$3.02M 1.44%
89,140
+39,440
30
$3.01M 1.43%
20,800
+3,400
31
$2.67M 1.27%
67,990
+720
32
$2.58M 1.23%
53,260
+2,380
33
$2.57M 1.22%
47,670
+1,730
34
$2.52M 1.2%
75,580
+12,000
35
$2.44M 1.16%
13,290
+1,490
36
$2.43M 1.16%
117,370
-4,500
37
$2.39M 1.14%
43,405
+10,210
38
$2.35M 1.12%
14,925
-1,010
39
$2.32M 1.11%
34,330
+3,260
40
$2.3M 1.1%
41,033
+9,857
41
$2.24M 1.07%
39,350
-8,290
42
$2.22M 1.06%
43,060
+1,000
43
$2.06M 0.98%
63,030
+9,050
44
$2.02M 0.97%
85,008
+371
45
$1.91M 0.91%
33,610
+3,330
46
$1.87M 0.89%
127,865
+3,003
47
$1.84M 0.88%
10,743
+2,570
48
$1.79M 0.85%
52,640
+130
49
$1.74M 0.83%
69,830
-4,740
50
$1.66M 0.79%
27,750
+1,380
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