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
$205M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.4M
3
+$2.21M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.19M
5
AGR
Avangrid, Inc.
AGR
+$2.02M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.77M
4
WELL icon
Welltower
WELL
+$1.59M
5
DGI
DigitalGlobe Inc.
DGI
+$1.44M

Sector Composition

1 Real Estate 23.45%
2 Energy 17.1%
3 Industrials 12.83%
4 Healthcare 10.99%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 4.23%
127,785
+6,850
2
$7.34M 3.58%
75,730
+1,100
3
$7.33M 3.57%
67,919
-16,400
4
$7.24M 3.53%
78,310
-10,140
5
$6.45M 3.14%
59,340
-3,700
6
$6.41M 3.12%
113,010
-9,750
7
$5.33M 2.6%
74,930
+2,540
8
$5.09M 2.48%
135,705
-15,945
9
$4.91M 2.39%
171,268
-21,485
10
$4.78M 2.33%
164,290
+19,909
11
$4.42M 2.16%
191,567
+10,232
12
$4.32M 2.11%
234,270
-29,160
13
$4M 1.95%
156,275
+86,445
14
$3.94M 1.92%
82,190
+63,870
15
$3.79M 1.84%
211,530
-32,940
16
$3.76M 1.83%
127,000
-5,300
17
$3.49M 1.7%
34,363
-6,350
18
$3.46M 1.69%
87,480
-1,660
19
$3.31M 1.61%
43,010
-400
20
$3.3M 1.61%
88,230
+25,200
21
$3.26M 1.59%
68,680
+350
22
$3.17M 1.55%
21,720
-6,000
23
$3.12M 1.52%
26,050
-8,220
24
$3.04M 1.48%
116,868
-7,880
25
$2.98M 1.45%
32,939
-4,945
1
2 3 4