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
$205M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.4M
3
+$2.21M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.19M
5
AGR
Avangrid, Inc.
AGR
+$2.02M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.77M
4
WELL icon
Welltower
WELL
+$1.59M
5
DGI
DigitalGlobe Inc.
DGI
+$1.44M

Sector Composition

1 Real Estate 23.45%
2 Energy 17.1%
3 Industrials 12.83%
4 Healthcare 10.99%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.43%
49,075
+5,670
27
$2.84M 1.38%
43,150
+9,540
28
$2.75M 1.34%
17,000
-3,800
29
$2.72M 1.32%
46,480
+3,420
30
$2.7M 1.32%
27,622
-5,050
31
$2.66M 1.3%
52,336
-9,185
32
$2.55M 1.24%
24,270
-11,960
33
$2.55M 1.24%
270,606
-102,210
34
$2.4M 1.17%
+61,700
35
$2.35M 1.14%
118,700
+1,330
36
$2.33M 1.13%
42,920
-4,750
37
$2.25M 1.1%
30,870
-16,750
38
$2.23M 1.08%
47,360
-5,900
39
$2.19M 1.07%
+64,130
40
$2.1M 1.02%
81,031
-3,977
41
$2.08M 1.01%
10,710
-2,580
42
$2.02M 0.99%
+52,710
43
$1.96M 0.95%
34,726
-6,307
44
$1.94M 0.94%
18,425
-20,710
45
$1.9M 0.93%
13,135
-1,790
46
$1.82M 0.88%
49,820
-2,820
47
$1.8M 0.88%
71,595
-12,872
48
$1.79M 0.87%
+57,820
49
$1.71M 0.83%
28,550
-10,800
50
$1.7M 0.83%
121,860
-6,005
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