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
$219M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.33M
3
+$1.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M

Top Sells

1
+$4.95M
2
+$2.76M
3
+$2.13M
4
MIDD icon
Middleby
MIDD
+$1.94M
5
BMS
Bemis
BMS
+$1.92M

Sector Composition

1 Real Estate 26.06%
2 Energy 18.58%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,173
102
– –
-530
103
– –
-10,310
104
– –
-29,570
105
– –
-5,330
106
– –
-15,610
107
– –
-37,630
108
– –
-21,615
1 2 3 4
5