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
76
$922K 0.36%
18,190
+9,890
77
$919K 0.36%
+25,060
78
$902K 0.35%
19,870
79
$814K 0.32%
24,540
80
$779K 0.3%
28,065
81
$689K 0.27%
+44,379
82
$678K 0.26%
31,250
+200
83
$608K 0.24%
8,650
-4,269
84
$491K 0.19%
16,040
-1,150
85
$472K 0.18%
5,900
86
$403K 0.16%
31,780
+1,850
87
$323K 0.13%
11,040
-800
88
$316K 0.12%
3,470
+60
89
$285K 0.11%
3,400
-300
90
$269K 0.11%
6,846
91
$261K 0.1%
10,600
-8,000
92
$238K 0.09%
10,000
93
– –
-11,210
94
– –
-3,300
95
– –
-46,463
96
– –
-57,364
97
– –
-7,510
98
– –
-82,830
99
– –
-1,270
100
– –
-18,710
1 2 3
4
5