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
$256M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2M
3
+$1.9M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.23M

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.23M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.17M
5
BCPC
Balchem Corp
BCPC
+$1.16M

Sector Composition

1 Energy 24.79%
2 Industrials 15.55%
3 Technology 11.96%
4 Real Estate 11.86%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.38%
203,346
+22,098
2
$9.35M 3.65%
47,130
-260
3
$7.37M 2.88%
197,196
-300
4
$6.8M 2.65%
132,040
-705
5
$6.55M 2.56%
80,051
-419
6
$6.43M 2.51%
221,750
+1,020
7
$6.38M 2.49%
241,960
+18,640
8
$6.29M 2.46%
81,670
+850
9
$5.87M 2.29%
204,533
-10,840
10
$5.82M 2.27%
66,099
-1,230
11
$5.73M 2.24%
80,631
+451
12
$5.64M 2.2%
233,930
+9,250
13
$4.67M 1.82%
43,825
-920
14
$4.6M 1.8%
75,840
-800
15
$4.6M 1.79%
63,970
-1,250
16
$4.39M 1.71%
33,290
+70
17
$4.2M 1.64%
281,090
-3,140
18
$4.19M 1.63%
93,514
+7,994
19
$4.04M 1.58%
28,890
20
$4.02M 1.57%
81,960
+40,700
21
$4.02M 1.57%
133,254
-1,699
22
$3.9M 1.52%
55,930
23
$3.88M 1.52%
39,890
+1,850
24
$3.64M 1.42%
95,525
+1,850
25
$3.45M 1.35%
174,656
-198
1
2 3 4 5