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
76
$437K 0.22%
3,400
77
$433K 0.22%
+4,290
78
$369K 0.18%
+8,510
79
$339K 0.17%
3,630
-100
80
$274K 0.14%
6,350
-5,050
81
$248K 0.12%
+10,000
82
$242K 0.12%
5,330
83
$223K 0.11%
7,120
84
$222K 0.11%
8,768
85
$222K 0.11%
2,940
-260
86
$209K 0.1%
580
+55
87
– –
-34,363
88
– –
-68,680
89
– –
-47,360
90
– –
-10,920
91
– –
-6,600
92
– –
-17,000
93
– –
-33,000
1 2 3
4