FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.44%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9
Top Buys
| 1 |
Cintas
CTAS
|
$4.55M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.49M |
| 3 |
Rayonier
RYN
|
$2.59M |
| 4 |
EPAM Systems
EPAM
|
$1.73M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.31M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$2.55M |
| 2 |
Brookfield Renewable
BEP
|
$1.49M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.37M |
| 4 |
Douglas Dynamics
PLOW
|
$1.28M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 12.52% |
| 4 | Utilities | 11.93% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $3.49M | 1.47% |
+105,340
| New | +$3.49M |
|
27
Costco
COST
$418B
| $3.43M | 1.45% |
20,453
-600
| -3% | -$101K |
|
|
28
EPAM Systems
EPAM
$9.82B
| $3.35M | 1.42% |
44,340
+22,900
| +107% | +$1.73M |
|
29
American Water Works
AWK
$28B
| $3.35M | 1.41% |
43,038
-60
| -0.1% | -$4.67K |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $3.34M | 1.41% |
30,178
-972
| -3% | -$107K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $2.72M | 1.15% |
26,760
-400
| -1% | -$40.7K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.7M | 1.14% |
21,660
-400
| -2% | -$49.8K |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.69M | 1.14% |
25,280
-1,200
| -5% | -$128K |
|
34
Plains GP Holdings
PAGP
$3.82B
| $2.69M | 1.14% |
85,945
-7,915
| -8% | -$247K |
|
35
Monarch Casino & Resort
MCRI
$1.91B
| $2.67M | 1.13% |
90,420
+3,600
| +4% | +$106K |
|
36
Matador Resources
MTDR
$6.27B
| $2.6M | 1.1% |
109,210
+1,500
| +1% | +$35.7K |
|
|
37
Rayonier
RYN
$4.05B
| $2.59M | 1.1% |
+91,470
| New | +$2.59M |
|
38
HF Sinclair
DINO
$9.52B
| $2.31M | 0.97% |
81,350
-500
| -0.6% | -$14.2K |
|
39
Verisk Analytics
VRSK
$37.5B
| $2.3M | 0.97% |
28,330
-1,770
| -6% | -$144K |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $2.23M | 0.94% |
71,390
-2,150
| -3% | -$67.1K |
|
41
Black Hills Corp
BKH
$4.36B
| $2.15M | 0.91% |
32,400
+790
| +2% | +$52.5K |
|
42
NorthWestern Energy
NWE
$3.53B
| $2.09M | 0.88% |
35,670
-1,650
| -4% | -$96.8K |
|
43
Highwoods Properties
HIW
$3.41B
| $2.06M | 0.87% |
41,900
-940
| -2% | -$46.2K |
|
|
OFC.PRJ
44
DELISTED
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
| $2.04M | 0.86% |
61,600
+27,350
| +80% | +$905K |
|
|
UNIT
45
Uniti Group
UNIT
$1.55B
| $1.91M | 0.81% |
73,700
-3,667
| -5% | -$94.8K |
|
46
XPO
XPO
$15.3B
| $1.87M | 0.79% |
38,980
+13,810
| +55% | +$661K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.85M | 0.78% |
51,700
+1,400
| +3% | +$50K |
|
48
Allete
ALE
$3.72B
| $1.83M | 0.77% |
27,080
+14,860
| +122% | +$1.01M |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.82M | 0.77% |
34,180
+10,980
| +47% | +$584K |
|
|
LTC
50
LTC Properties
LTC
$1.68B
| $1.82M | 0.77% |
37,910
+5,380
| +17% | +$258K |
|