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
51
$1.52M 0.76%
55,370
-2,450
52
$1.29M 0.64%
8,173
+1,028
53
$1.24M 0.62%
31,770
-2,560
54
$1.23M 0.61%
83,250
-3,500
55
$1.22M 0.61%
34,540
56
$1.2M 0.6%
36,190
-3,650
57
$1.19M 0.59%
+66,700
58
$1.14M 0.57%
12,145
+2,890
59
$1.06M 0.53%
23,380
60
$969K 0.48%
18,300
-6,500
61
$890K 0.44%
11,960
-150
62
$887K 0.44%
11,900
63
$884K 0.44%
20,830
-1,000
64
$826K 0.41%
97,810
-8,500
65
$757K 0.38%
29,300
-2,700
66
$709K 0.35%
18,420
+6,400
67
$697K 0.35%
32,480
+2,300
68
$672K 0.34%
11,990
-40,346
69
$588K 0.29%
19,030
-1,100
70
$576K 0.29%
50,530
71
$558K 0.28%
47,520
-6,400
72
$553K 0.28%
20,635
-7,423
73
$498K 0.25%
33,600
-2,230
74
$487K 0.24%
13,100
75
$481K 0.24%
5,764
1 2
3
4