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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$6.88M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.06M
5
NATI
National Instruments Corp
NATI
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.31%
2 Real Estate 16.44%
3 Industrials 12.26%
4 Technology 12.18%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.79%
+93,770
52
$1.72M 0.77%
+25,421
53
$1.67M 0.75%
+71,830
54
$1.65M 0.74%
+418
55
$1.63M 0.73%
+39,433
56
$1.59M 0.71%
+40,457
57
$1.51M 0.68%
+71,070
58
$1.5M 0.67%
+131,040
59
$1.45M 0.65%
+93,305
60
$1.41M 0.63%
+28,375
61
$1.39M 0.62%
+53,225
62
$1.38M 0.62%
+35,490
63
$1.35M 0.6%
+45,988
64
$1.33M 0.6%
+48,000
65
$1.27M 0.57%
+62,640
66
$1.12M 0.5%
+55,160
67
$1.1M 0.49%
+95,230
68
$952K 0.43%
+23,730
69
$933K 0.42%
+30,090
70
$922K 0.41%
+14,340
71
$896K 0.4%
+18,710
72
$831K 0.37%
+14,200
73
$825K 0.37%
+11,339
74
$819K 0.37%
+19,870
75
$721K 0.32%
+32,883
1 2
3
4