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
$219M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.33M
3
+$1.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M

Top Sells

1
+$4.95M
2
+$2.76M
3
+$2.13M
4
MIDD icon
Middleby
MIDD
+$1.94M
5
BMS
Bemis
BMS
+$1.92M

Sector Composition

1 Real Estate 26.06%
2 Energy 18.58%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.49%
93,860
+15,254
27
$3.12M 1.43%
43,098
-2,347
28
$2.91M 1.33%
95,040
-26,030
29
$2.77M 1.27%
107,710
30
$2.68M 1.23%
81,850
+40,600
31
$2.66M 1.22%
27,160
-400
32
$2.62M 1.2%
18,450
-2,100
33
$2.6M 1.19%
26,480
+120
34
$2.55M 1.17%
22,060
-800
35
$2.48M 1.13%
62,500
-1,200
36
$2.44M 1.12%
30,100
-4,270
37
$2.24M 1.02%
86,820
-2,660
38
$2.22M 1.02%
73,540
-1,900
39
$2.19M 1%
42,840
-530
40
$2.12M 0.97%
37,320
-3,900
41
$1.97M 0.9%
77,367
-3,150
42
$1.94M 0.89%
31,610
-150
43
$1.85M 0.85%
117,206
-7,938
44
$1.73M 0.79%
66,220
-4,780
45
$1.66M 0.76%
21,630
-50
46
$1.61M 0.74%
50,300
+3,000
47
$1.59M 0.73%
13,240
-41,270
48
$1.53M 0.7%
32,530
+2,850
49
$1.51M 0.69%
37,300
-240
50
$1.49M 0.68%
14,465
-400
1
2
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