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
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.5M
4
MIDD icon
Middleby
MIDD
+$2.42M
5
CLDT
Chatham Lodging
CLDT
+$2.35M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$2.89M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.13M

Sector Composition

1 Real Estate 21.2%
2 Energy 18.36%
3 Technology 12.58%
4 Industrials 11.06%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 3.63%
204,695
-706
2
$8.97M 3.26%
87,349
+23,605
3
$8.3M 3.02%
108,150
+23,150
4
$7.9M 2.87%
246,558
+35,495
5
$7.73M 2.81%
129,852
+42,071
6
$7.72M 2.81%
87,590
+2,630
7
$7.58M 2.75%
296,470
+1,650
8
$7.4M 2.69%
37,253
-710
9
$7.25M 2.63%
193,566
-500
10
$7.04M 2.56%
74,831
+1,040
11
$6.74M 2.45%
70,890
+280
12
$6.31M 2.29%
268,380
+400
13
$6.28M 2.28%
184,350
+16,650
14
$6.03M 2.19%
383,283
+130,662
15
$5.34M 1.94%
37,850
+5,250
16
$5.32M 1.93%
50,880
+2,390
17
$4.55M 1.65%
141,750
+32,355
18
$4.5M 1.64%
145,767
+65,417
19
$4.48M 1.63%
176,568
-80
20
$4.37M 1.59%
57,834
+6,562
21
$4.13M 1.5%
225,470
-500
22
$3.97M 1.44%
81,600
-5,400
23
$3.85M 1.4%
71,400
+2,150
24
$3.74M 1.36%
48,380
25
$3.71M 1.35%
25,220
-500
1
2 3 4 5