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
51
$1.54M 0.75%
22,500
-700
52
$1.49M 0.73%
39,840
-28,150
53
$1.49M 0.73%
24,800
-2,950
54
$1.42M 0.69%
+18,060
55
$1.42M 0.69%
18,730
+2,740
56
$1.35M 0.66%
106,310
+42,000
57
$1.35M 0.66%
+30,250
58
$1.33M 0.65%
7,145
-3,598
59
$1.25M 0.61%
86,750
-4,100
60
$1.22M 0.59%
34,330
+7,000
61
$1.21M 0.59%
34,540
+1,650
62
$1.14M 0.55%
26,140
+13,330
63
$1.06M 0.52%
30,180
-1,600
64
$1.01M 0.49%
23,380
+400
65
$982K 0.48%
17,000
+72
66
$913K 0.44%
12,110
+3,180
67
$857K 0.42%
28,058
-2,212
68
$809K 0.39%
11,900
-1,000
69
$787K 0.38%
21,830
+3,970
70
$771K 0.38%
+9,255
71
$742K 0.36%
10,920
-23,410
72
$714K 0.35%
32,000
-300
73
$707K 0.34%
35,830
-3,220
74
$619K 0.3%
53,920
-12,800
75
$615K 0.3%
50,530
+1,800
1 2
3
4