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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.78M
3
+$1.67M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.25M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.23M

Top Sells

1
+$4.36M
2
+$3.07M
3
+$2M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
XPO icon
XPO
XPO
+$1.62M

Sector Composition

1 Real Estate 27.02%
2 Energy 17.22%
3 Industrials 12.09%
4 Utilities 11.35%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.24%
33,200
-400
77
$492K 0.23%
4,130
-160
78
$453K 0.21%
13,100
79
$450K 0.21%
49,587
-178,660
80
$449K 0.21%
8,910
+400
81
$437K 0.21%
+10,510
82
$430K 0.2%
+5,787
83
$341K 0.16%
+12,900
84
$331K 0.16%
3,580
-50
85
$261K 0.12%
8,768
86
$256K 0.12%
5,330
87
$232K 0.11%
6,350
88
$232K 0.11%
2,940
89
$200K 0.09%
7,330
-159,713
90
– –
-20,180
91
– –
-66,700
92
– –
-68,353
93
– –
-12,560
94
– –
-580
95
– –
-92,680
96
– –
-47,520
97
– –
-29,300
98
– –
-7,120
99
– –
-10,000
1 2 3
4