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
76
$592K 0.29%
3,400
77
$559K 0.27%
20,130
-2,300
78
$497K 0.24%
13,100
-24,900
79
$489K 0.24%
33,000
80
$451K 0.22%
12,020
-2,900
81
$450K 0.22%
11,400
82
$449K 0.22%
5,764
83
$329K 0.16%
3,730
-110
84
$285K 0.14%
525
-100
85
$243K 0.12%
3,200
86
$239K 0.12%
6,600
+900
87
$239K 0.12%
+7,120
88
$239K 0.12%
+5,330
89
$230K 0.11%
8,768
-6,655
90
– –
-9,470
91
– –
-5,330
92
– –
-2,180
93
– –
-75,580
94
– –
-20,000
95
– –
-75,960
96
– –
-11,190
1 2 3
4