FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.75%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.91M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.49M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
Wabtec
WAB
|
$1.9M |
| 5 |
Westlake Corp
WLK
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 11.96% |
| 4 | Real Estate | 11.86% |
| 5 | Healthcare | 6.37% |