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
$200M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$981K
4
HPJ
Highpower International Inc
HPJ
+$824K
5
CVS icon
CVS Health
CVS
+$562K

Top Sells

1
+$3.49M
2
+$3.26M
3
+$2.26M
4
SRE icon
Sempra
SRE
+$2.23M
5
WPC icon
W.P. Carey
WPC
+$982K

Sector Composition

1 Real Estate 24.45%
2 Energy 17.6%
3 Industrials 13.65%
4 Utilities 9.67%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.53%
92,680
+5,200
27
$2.92M 1.46%
40,220
-2,930
28
$2.68M 1.34%
17,000
29
$2.58M 1.29%
41,870
-1,050
30
$2.48M 1.24%
24,790
-1,260
31
$2.42M 1.21%
228,247
-42,359
32
$2.36M 1.18%
62,000
+300
33
$2.35M 1.17%
29,970
-900
34
$2.2M 1.1%
115,910
-2,790
35
$2.18M 1.09%
10,520
-190
36
$2.1M 1.05%
33,437
-1,289
37
$2.07M 1.03%
43,370
+17,230
38
$2.06M 1.03%
129,272
+7,412
39
$2.05M 1.02%
39,580
+9,330
40
$2M 1%
20,180
-4,090
41
$1.89M 0.94%
68,353
-12,678
42
$1.85M 0.92%
67,380
+3,250
43
$1.7M 0.85%
41,290
-8,530
44
$1.68M 0.84%
28,210
-340
45
$1.66M 0.83%
71,760
+165
46
$1.65M 0.82%
16,445
-1,980
47
$1.63M 0.81%
18,380
-350
48
$1.61M 0.8%
12,560
-575
49
$1.58M 0.79%
22,080
-420
50
$1.57M 0.78%
21,060
+3,000
1
2
3 4