FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+10.32%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.12M |
| 2 |
Black Hills Corp
BKH
|
$1.79M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.67M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.23M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.36M |
| 2 |
Sunoco
SUN
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2M |
| 4 |
Kite Realty
KRG
|
$1.89M |
| 5 |
XPO
XPO
|
$1.62M |
Sector Composition
| 1 | Real Estate | 27.02% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 12.09% |
| 4 | Utilities | 11.35% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.23M | 0.58% |
+26,700
| New | +$1.23M |
|
52
TJX Companies
TJX
$152B
| $1.19M | 0.56% |
15,385
-500
| -3% | -$38.6K |
|
53
Cavco Industries
CVCO
$4.2B
| $1.18M | 0.56% |
12,645
+500
| +4% | +$46.8K |
|
54
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.55% |
34,540
| – | – |
|
55
Illumina
ILMN
$15.8B
| $1.12M | 0.53% |
7,950
| – | – |
|
56
SPS Commerce
SPSC
$4.18B
| $1.07M | 0.51% |
17,730
+1,490
| +9% | +$90.3K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.06M | 0.5% |
18,150
-150
| -0.8% | -$8.79K |
|
58
Kirby Corp
KEX
$5.42B
| $1.04M | 0.49% |
+16,605
| New | +$1.04M |
|
59
Monarch Casino & Resort
MCRI
$1.91B
| $1M | 0.47% |
+45,700
| New | +$1M |
|
|
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $976K | 0.46% |
+43,260
| New | +$976K |
|
61
CMS Energy
CMS
$21.4B
| $955K | 0.45% |
20,830
| – | – |
|
62
Idacorp
IDA
$6.76B
| $911K | 0.43% |
11,200
-700
| -6% | -$56.9K |
|
63
Oceaneering
OII
$2.45B
| $888K | 0.42% |
29,740
-6,450
| -18% | -$193K |
|
|
SSNI
64
DELISTED
Silver Spring Networks, Inc.
SSNI
| $859K | 0.41% |
70,750
-12,500
| -15% | -$152K |
|
65
EOG Resources
EOG
$68.2B
| $799K | 0.38% |
+9,580
| New | +$799K |
|
66
Allete
ALE
$3.72B
| $794K | 0.38% |
12,290
+300
| +3% | +$19.4K |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $719K | 0.34% |
8,960
-3,000
| -25% | -$241K |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $714K | 0.34% |
20,730
+1,700
| +9% | +$58.6K |
|
69
UDR
UDR
$13.1B
| $680K | 0.32% |
18,420
| – | – |
|
|
CIO
70
City Office REIT
CIO
$280M
| $655K | 0.31% |
50,530
| – | – |
|
71
Ardmore Shipping
ASC
$473M
| $638K | 0.3% |
94,310
-3,500
| -4% | -$23.7K |
|
72
Tyler Technologies
TYL
$24.4B
| $566K | 0.27% |
3,400
| – | – |
|
|
CCP
73
DELISTED
Care Capital Properties, Inc.
CCP
| $545K | 0.26% |
20,815
+180
| +0.9% | +$4.71K |
|
74
Exxon Mobil
XOM
$487B
| $540K | 0.26% |
5,764
| – | – |
|
75
Pembina Pipeline
PBA
$21.9B
| $539K | 0.25% |
+17,770
| New | +$539K |
|