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
$256M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.9M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.23M

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.23M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M
5
BCPC
Balchem Corp
BCPC
+$1.16M

Sector Composition

1 Energy 24.79%
2 Industrials 15.55%
3 Technology 11.96%
4 Real Estate 11.86%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.79%
13,107
-776
52
$2.02M 0.79%
29,135
-358
53
$2.01M 0.79%
110,170
+4,510
54
$1.9M 0.74%
19,100
-650
55
$1.85M 0.72%
181,984
+96,977
56
$1.8M 0.7%
40,260
-1,840
57
$1.77M 0.69%
29,770
+140
58
$1.64M 0.64%
11,339
59
$1.64M 0.64%
42,470
-6,080
60
$1.62M 0.63%
103,446
-10,080
61
$1.58M 0.62%
48,000
62
$1.54M 0.6%
56,400
-7,610
63
$1.41M 0.55%
26,310
+11,000
64
$1.38M 0.54%
49,350
-4,600
65
$1.35M 0.53%
+19,125
66
$1.27M 0.5%
30,040
67
$1.25M 0.49%
29,400
-2,850
68
$1.23M 0.48%
+14,060
69
$1.21M 0.47%
59,030
+4,000
70
$1.17M 0.46%
22,510
-22,240
71
$1.12M 0.44%
24,775
-1,000
72
$1.08M 0.42%
27,686
-27
73
$983K 0.38%
216,160
+14,800
74
$980K 0.38%
14,040
+40
75
$952K 0.37%
28,390
1 2
3
4 5