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
$200M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$981K
4
HPJ
Highpower International Inc
HPJ
+$824K
5
CVS icon
CVS Health
CVS
+$562K

Top Sells

1
+$3.49M
2
+$3.26M
3
+$2.26M
4
SRE icon
Sempra
SRE
+$2.23M
5
WPC icon
W.P. Carey
WPC
+$982K

Sector Composition

1 Real Estate 24.45%
2 Energy 17.6%
3 Industrials 13.65%
4 Utilities 9.67%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 4.31%
125,450
-2,335
2
$7.73M 3.86%
110,390
-2,620
3
$7.42M 3.7%
72,500
-3,230
4
$7.08M 3.53%
66,269
-1,650
5
$6.98M 3.48%
78,050
-260
6
$6.39M 3.19%
56,890
-2,450
7
$5.95M 2.97%
75,020
+90
8
$5.35M 2.67%
124,305
-11,400
9
$5.26M 2.62%
167,731
+3,441
10
$5.03M 2.51%
167,043
-4,225
11
$5.01M 2.5%
109,710
+21,480
12
$4.65M 2.32%
228,200
-6,070
13
$4.38M 2.18%
177,795
+21,520
14
$4.17M 2.08%
198,742
+7,175
15
$4.14M 2.06%
205,590
-5,940
16
$3.99M 1.99%
124,920
-2,080
17
$3.77M 1.88%
93,910
+41,200
18
$3.65M 1.82%
82,230
+40
19
$3.58M 1.78%
120,868
+4,000
20
$3.43M 1.71%
33,042
+5,420
21
$3.42M 1.71%
42,780
-230
22
$3.28M 1.64%
21,020
-700
23
$3.24M 1.62%
47,075
-2,000
24
$3.16M 1.58%
47,480
+1,000
25
$3.1M 1.55%
34,155
+1,216
1
2 3 4