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
1
$8.87M 4.23%
84,319
-3,390
2
$7.79M 3.72%
88,450
-60
3
$7.27M 3.47%
120,935
+11,780
4
$7.26M 3.46%
40,713
+2,410
5
$6.57M 3.13%
74,630
+1,760
6
$6.37M 3.04%
72,390
+1,600
7
$6.31M 3.01%
122,760
+41,460
8
$6.29M 3%
63,040
+11,550
9
$5.51M 2.63%
181,335
+11,509
10
$5.36M 2.55%
192,753
-53,900
11
$4.91M 2.34%
151,650
+9,300
12
$4.8M 2.29%
263,430
-4,440
13
$4.1M 1.95%
39,135
+1,910
14
$4.04M 1.93%
244,470
+16,900
15
$3.94M 1.88%
84,467
+7,028
16
$3.85M 1.84%
144,381
-713
17
$3.78M 1.8%
27,720
+2,500
18
$3.75M 1.79%
132,300
-167,330
19
$3.71M 1.77%
34,270
+5,060
20
$3.7M 1.77%
36,230
+3,880
21
$3.54M 1.69%
47,620
-2,580
22
$3.48M 1.66%
68,330
-3,010
23
$3.21M 1.53%
43,410
-3,810
24
$3.21M 1.53%
37,884
+6,935
25
$3.15M 1.5%
+32,672
1
2 3 4 5