FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
+3.89%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$4.81M
(-2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$1.19M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$981K |
| 4 |
HPJ
Highpower International Inc
HPJ
|
$824K |
| 5 |
CVS Health
CVS
|
$562K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.49M |
| 2 |
Dorman Products
DORM
|
$3.26M |
| 3 |
Allete
ALE
|
$2.26M |
| 4 |
Sempra
SRE
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
51
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.52M | 0.76% |
55,370
-2,450
| -4% | -$67.4K |
|
52
Illumina
ILMN
$15B
| $1.29M | 0.64% |
8,173
+1,028
| +14% | +$162K |
|
53
TJX Companies
TJX
$156B
| $1.24M | 0.62% |
31,770
-2,560
| -7% | -$100K |
|
|
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.23M | 0.61% |
83,250
-3,500
| -4% | -$51.6K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.61% |
34,540
| – | – |
|
56
Oceaneering
OII
$2.42B
| $1.2M | 0.6% |
36,190
-3,650
| -9% | -$121K |
|
|
57
Kinder Morgan
KMI
$59.6B
| $1.19M | 0.59% |
+66,700
| New | +$1.19M |
|
58
Cavco Industries
CVCO
$4.35B
| $1.14M | 0.57% |
12,145
+2,890
| +31% | +$270K |
|
|
LTC
59
LTC Properties
LTC
$1.67B
| $1.06M | 0.53% |
23,380
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $969K | 0.48% |
18,300
-6,500
| -26% | -$344K |
|
|
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
| $890K | 0.44% |
11,960
-150
| -1% | -$11.2K |
|
62
Idacorp
IDA
$6.74B
| $887K | 0.44% |
11,900
| – | – |
|
63
CMS Energy
CMS
$21.4B
| $884K | 0.44% |
20,830
-1,000
| -5% | -$42.4K |
|
64
Ardmore Shipping
ASC
$477M
| $826K | 0.41% |
97,810
-8,500
| -8% | -$71.8K |
|
|
SIRE
65
DELISTED
Sisecam Resources LP
SIRE
| $757K | 0.38% |
29,300
-2,700
| -8% | -$69.8K |
|
66
UDR
UDR
$12.9B
| $709K | 0.35% |
18,420
+6,400
| +53% | +$246K |
|
67
SPS Commerce
SPSC
$4.09B
| $697K | 0.35% |
32,480
+2,300
| +8% | +$49.4K |
|
|
68
Allete
ALE
$3.69B
| $672K | 0.34% |
11,990
-40,346
| -77% | -$2.26M |
|
69
Gaming and Leisure Properties
GLPI
$13.6B
| $588K | 0.29% |
19,030
-1,100
| -5% | -$34K |
|
|
CIO
70
City Office REIT
CIO
$281M
| $576K | 0.29% |
50,530
| – | – |
|
71
USA Compression Partners
USAC
$2.94B
| $558K | 0.28% |
47,520
-6,400
| -12% | -$75.2K |
|
|
CCP
72
DELISTED
Care Capital Properties, Inc.
CCP
| $553K | 0.28% |
20,635
-7,423
| -26% | -$199K |
|
|
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
| $498K | 0.25% |
33,600
-2,230
| -6% | -$33.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $487K | 0.24% |
13,100
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $481K | 0.24% |
5,764
| – | – |
|