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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$6.88M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.06M
5
NATI
National Instruments Corp
NATI
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.31%
2 Real Estate 16.44%
3 Industrials 12.26%
4 Technology 12.18%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.77%
+190,293
2
$7.22M 3.24%
+47,635
3
$6.88M 3.09%
+221,870
4
$6.06M 2.72%
+199,026
5
$6M 2.69%
+214,758
6
$5.8M 2.61%
+79,410
7
$5.77M 2.59%
+78,880
8
$5.68M 2.55%
+134,175
9
$5.24M 2.35%
+203,520
10
$4.92M 2.21%
+86,700
11
$4.71M 2.11%
+65,240
12
$4.6M 2.06%
+421
13
$4.54M 2.04%
+74,403
14
$4.34M 1.95%
+72,240
15
$4.27M 1.92%
+87,548
16
$4.25M 1.91%
+212,930
17
$4.19M 1.88%
+92,800
18
$3.85M 1.73%
+276,832
19
$3.61M 1.62%
+94,993
20
$3.61M 1.62%
+151,442
21
$3.56M 1.6%
+79,440
22
$3.53M 1.58%
+138,802
23
$3.52M 1.58%
+69,660
24
$3.41M 1.53%
+47,115
25
$3.27M 1.47%
+113,946
1
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