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
$232M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.59M
3
+$2.28M
4
HIW icon
Highwoods Properties
HIW
+$2.26M
5
NFX
Newfield Exploration
NFX
+$1.63M

Top Sells

1
+$2.29M
2
+$1.07M
3
+$888K
4
UDR icon
UDR
UDR
+$680K
5
VRSK icon
Verisk Analytics
VRSK
+$553K

Sector Composition

1 Real Estate 26.93%
2 Energy 17.89%
3 Industrials 10.5%
4 Utilities 10.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.34%
10,310
+1,350
77
$728K 0.31%
12,220
-70
78
$650K 0.28%
+44,550
79
$635K 0.27%
49,930
-600
80
$628K 0.27%
49,587
81
$616K 0.27%
21,615
+800
82
$604K 0.26%
85,810
-8,500
83
$591K 0.25%
9,297
+3,510
84
$582K 0.25%
3,400
85
$541K 0.23%
17,770
86
$509K 0.22%
13,100
87
$503K 0.22%
5,764
88
$490K 0.21%
8,910
89
$372K 0.16%
13,400
+500
90
$352K 0.15%
2,570
-1,560
91
$306K 0.13%
+29,727
92
$259K 0.11%
8,768
93
$254K 0.11%
+5,330
94
$235K 0.1%
6,200
-150
95
$213K 0.09%
+530
96
$212K 0.09%
2,940
97
$208K 0.09%
7,330
98
– –
-18,420
99
– –
-33,200
100
– –
-43,370
1 2 3
4
5