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
$210M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.13M
3
+$1.33M
4
CLB icon
Core Laboratories
CLB
+$1.15M
5
CCP
Care Capital Properties, Inc.
CCP
+$996K

Top Sells

1
+$6.17M
2
+$4.75M
3
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.19M
5
ESL
Esterline Technologies
ESL
+$3.08M

Sector Composition

1 Real Estate 25.08%
2 Energy 17.22%
3 Industrials 13.22%
4 Healthcare 12.17%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-92,240
102
– –
-18,050
103
– –
-41,650
104
– –
-32,295
105
– –
-40,190
106
– –
-78,580
107
– –
-47,310
108
– –
-58,820
109
– –
-48,210
1 2 3 4
5