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
76
$641K 0.29%
+13,115
77
$618K 0.28%
+51,600
78
$600K 0.27%
+21,740
79
$529K 0.24%
+3,561
80
$436K 0.2%
+16,620
81
$421K 0.19%
+32,870
82
$373K 0.17%
+5,900
83
$360K 0.16%
+5,428
84
$359K 0.16%
+18,600
85
$340K 0.15%
+5,032
86
$254K 0.11%
+3,700
87
$251K 0.11%
+4,990
88
$248K 0.11%
+2,500
89
$236K 0.11%
+61,200
90
$234K 0.1%
+6,846
91
$209K 0.09%
+5,051
1 2 3
4