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 | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $1.38M | 0.63% |
21,440
-2,650
| -11% | -$170K |
|
|
52
Rexford Industrial Realty
REXR
$9.8B
| $1.3M | 0.59% |
+56,100
| New | +$1.3M |
|
53
Douglas Dynamics
PLOW
$776M
| $1.28M | 0.58% |
37,953
-47
| -0.1% | -$1.58K |
|
54
Starbucks
SBUX
$100B
| $1.2M | 0.55% |
21,610
-6,010
| -22% | -$333K |
|
55
Cavco Industries
CVCO
$4.2B
| $1.19M | 0.54% |
11,895
-500
| -4% | -$49.9K |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.13M | 0.52% |
42,160
-4,730
| -10% | -$127K |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.1M | 0.5% |
23,200
-1,400
| -6% | -$66.4K |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.5% |
+19,270
| New | +$1.09M |
|
59
XPO
XPO
$15.3B
| $1.09M | 0.5% |
25,170
+8,020
| +47% | +$346K |
|
|
OFC.PRJ
60
DELISTED
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
| $1.07M | 0.49% |
+34,250
| New | +$1.07M |
|
61
Kirby Corp
KEX
$5.42B
| $1.06M | 0.48% |
15,895
-710
| -4% | -$47.2K |
|
62
Ventas
VTR
$30.9B
| $1.02M | 0.47% |
16,370
-17,487
| -52% | -$1.09M |
|
63
CMS Energy
CMS
$21.4B
| $991K | 0.45% |
23,830
+3,000
| +14% | +$125K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $928K | 0.42% |
21,580
+150
| +0.7% | +$6.45K |
|
65
EOG Resources
EOG
$68.2B
| $927K | 0.42% |
9,170
-300
| -3% | -$30.3K |
|
66
Idacorp
IDA
$6.76B
| $902K | 0.41% |
11,199
-1
| -0% | -$81 |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $892K | 0.41% |
11,640
+1,330
| +13% | +$102K |
|
68
Universal Electronics
UEIC
$64.8M
| $815K | 0.37% |
12,630
+20
| +0.2% | +$1.29K |
|
|
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
| $803K | 0.37% |
60,350
-1,300
| -2% | -$17.3K |
|
70
Allete
ALE
$3.72B
| $784K | 0.36% |
12,220
| – | – |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $757K | 0.35% |
91,650
-12,400
| -12% | -$102K |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $725K | 0.33% |
23,680
-700
| -3% | -$21.4K |
|
73
Blue Bird Corp
BLBD
$1.85B
| $665K | 0.3% |
43,050
-1,500
| -3% | -$23.2K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $649K | 0.3% |
11,060
+2,150
| +24% | +$126K |
|
|
CIO
75
City Office REIT
CIO
$280M
| $633K | 0.29% |
48,130
-1,800
| -4% | -$23.7K |
|