FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.78%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$5.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.59M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.28M |
| 4 |
Highwoods Properties
HIW
|
$2.26M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.63M |
Top Sells
| 1 |
HPJ
Highpower International Inc
HPJ
|
$2.29M |
| 2 |
SPS Commerce
SPSC
|
$1.07M |
| 3 |
Oceaneering
OII
|
$888K |
| 4 |
UDR
UDR
|
$680K |
| 5 |
Verisk Analytics
VRSK
|
$553K |
Sector Composition
| 1 | Real Estate | 26.93% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 10.5% |
| 4 | Utilities | 10.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $1.67M | 0.72% |
14,865
-1,130
| -7% | -$127K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.7% |
+37,540
| New | +$1.63M |
|
|
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.6M | 0.69% |
+47,300
| New | +$1.6M |
|
|
LTC
54
LTC Properties
LTC
$1.68B
| $1.54M | 0.67% |
29,680
+3,400
| +13% | +$177K |
|
55
Starbucks
SBUX
$100B
| $1.5M | 0.64% |
27,620
-840
| -3% | -$45.5K |
|
56
Illumina
ILMN
$15.8B
| $1.44M | 0.62% |
7,950
| – | – |
|
57
Cavco Industries
CVCO
$4.2B
| $1.23M | 0.53% |
12,395
-250
| -2% | -$24.7K |
|
58
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.53% |
34,540
| – | – |
|
59
Douglas Dynamics
PLOW
$776M
| $1.21M | 0.52% |
+38,000
| New | +$1.21M |
|
|
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.19M | 0.51% |
24,600
-2,100
| -8% | -$101K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.5% |
54,400
-5,000
| -8% | -$108K |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.13M | 0.49% |
46,890
+3,630
| +8% | +$87.2K |
|
63
TJX Companies
TJX
$152B
| $1.11M | 0.48% |
14,785
-600
| -4% | -$44.8K |
|
|
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
| $1.07M | 0.46% |
+104,050
| New | +$1.07M |
|
65
Kirby Corp
KEX
$5.42B
| $1.03M | 0.44% |
16,605
| – | – |
|
66
HF Sinclair
DINO
$9.52B
| $1.01M | 0.44% |
+41,250
| New | +$1.01M |
|
|
VASC
67
DELISTED
Vascular Solutions Inc
VASC
| $969K | 0.42% |
20,110
+9,600
| +91% | +$463K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $963K | 0.42% |
15,610
-2,540
| -14% | -$157K |
|
69
Universal Electronics
UEIC
$64.8M
| $938K | 0.4% |
+12,610
| New | +$938K |
|
70
EOG Resources
EOG
$68.2B
| $915K | 0.39% |
9,470
-110
| -1% | -$10.6K |
|
71
Idacorp
IDA
$6.76B
| $876K | 0.38% |
11,200
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $875K | 0.38% |
20,830
| – | – |
|
|
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
| $874K | 0.38% |
61,650
-9,100
| -13% | -$129K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $856K | 0.37% |
+21,430
| New | +$856K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $815K | 0.35% |
24,380
+3,650
| +18% | +$122K |
|