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
$210M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.13M
3
+$1.33M
4
CLB icon
Core Laboratories
CLB
+$1.15M
5
CCP
Care Capital Properties, Inc.
CCP
+$996K

Top Sells

1
+$6.17M
2
+$4.75M
3
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

1 Real Estate 25.08%
2 Energy 17.22%
3 Industrials 13.22%
4 Healthcare 12.17%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.24%
12,810
+2,950
77
$428K 0.2%
5,764
+3,308
78
$396K 0.19%
15,423
+6,655
79
$388K 0.19%
20,000
+10,000
80
$360K 0.17%
11,400
81
$296K 0.14%
3,840
+110
82
$290K 0.14%
625
83
$238K 0.11%
5,330
84
$224K 0.11%
5,700
-1,150
85
$220K 0.1%
3,200
86
$217K 0.1%
+9,470
87
$214K 0.1%
2,180
+120
88
– –
-23,120
89
– –
-154,186
90
– –
-80,587
91
– –
-9,315
92
– –
-86,294
93
– –
-90,354
94
– –
-17,400
95
– –
-83,680
96
– –
-30,786
97
– –
-6,170
98
– –
-90,245
99
– –
-41,665
100
– –
-62,290
1 2 3
4
5