FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.4%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
18
Reduced
59
Closed
11
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$5.07M |
| 2 |
HF Sinclair
DINO
|
$1.33M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$1.07M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$4.95M |
| 2 |
Plains GP Holdings
PAGP
|
$4M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Middleby
MIDD
|
$1.94M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plains GP Holdings
PAGP
$3.82B
| $3.26M | 1.49% |
93,860
-115,467
| -55% | -$4M |
|
27
American Water Works
AWK
$28B
| $3.12M | 1.43% |
43,098
-2,347
| -5% | -$170K |
|
28
LKQ Corp
LKQ
$8.39B
| $2.91M | 1.33% |
95,040
-26,030
| -21% | -$798K |
|
29
Matador Resources
MTDR
$6.27B
| $2.77M | 1.27% |
107,710
| – | – |
|
|
30
HF Sinclair
DINO
$9.52B
| $2.68M | 1.23% |
81,850
+40,600
| +98% | +$1.33M |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $2.66M | 1.22% |
27,160
-400
| -1% | -$39.2K |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $2.62M | 1.2% |
18,450
-2,100
| -10% | -$298K |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.6M | 1.19% |
26,480
+120
| +0.5% | +$11.8K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.55M | 1.17% |
22,060
-800
| -3% | -$92.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.13% |
3,125
-60
| -2% | -$47.5K |
|
36
Verisk Analytics
VRSK
$37.5B
| $2.44M | 1.12% |
30,100
-4,270
| -12% | -$347K |
|
37
Monarch Casino & Resort
MCRI
$1.91B
| $2.24M | 1.02% |
86,820
-2,660
| -3% | -$68.6K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $2.22M | 1.02% |
73,540
-1,900
| -3% | -$57.4K |
|
39
Highwoods Properties
HIW
$3.41B
| $2.19M | 1% |
42,840
-530
| -1% | -$27K |
|
40
NorthWestern Energy
NWE
$3.53B
| $2.12M | 0.97% |
37,320
-3,900
| -9% | -$222K |
|
|
UNIT
41
Uniti Group
UNIT
$1.55B
| $1.97M | 0.9% |
77,367
-3,150
| -4% | -$80K |
|
42
Black Hills Corp
BKH
$4.36B
| $1.94M | 0.89% |
31,610
-150
| -0.5% | -$9.2K |
|
43
Brookfield Renewable
BEP
$7.2B
| $1.86M | 0.85% |
62,460
-4,230
| -6% | -$126K |
|
|
TIS
44
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.73M | 0.79% |
66,220
-4,780
| -7% | -$125K |
|
45
Sun Communities
SUI
$15.9B
| $1.66M | 0.76% |
21,630
-50
| -0.2% | -$3.83K |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.61M | 0.74% |
50,300
+3,000
| +6% | +$96.1K |
|
|
47
Core Laboratories
CLB
$540M
| $1.59M | 0.73% |
13,240
-41,270
| -76% | -$4.95M |
|
|
LTC
48
LTC Properties
LTC
$1.68B
| $1.53M | 0.7% |
32,530
+2,850
| +10% | +$134K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.69% |
37,300
-240
| -0.6% | -$9.72K |
|
50
SBA Communications
SBAC
$22B
| $1.49M | 0.68% |
14,465
-400
| -3% | -$41.3K |
|