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 | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $1.74M | 0.73% |
21,630
| – | – |
|
52
SBA Communications
SBAC
$22B
| $1.73M | 0.73% |
14,335
-130
| -0.9% | -$15.6K |
|
|
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.57M | 0.66% |
54,610
+12,450
| +30% | +$358K |
|
54
Crown Castle
CCI
$43.2B
| $1.54M | 0.65% |
16,290
+9,300
| +133% | +$878K |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $1.54M | 0.65% |
11,510
-6,940
| -38% | -$926K |
|
56
Cavco Industries
CVCO
$4.2B
| $1.38M | 0.58% |
11,855
-40
| -0.3% | -$4.65K |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.56% |
35,820
-1,480
| -4% | -$54.6K |
|
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.31M | 0.56% |
+24,070
| New | +$1.31M |
|
59
Rexford Industrial Realty
REXR
$9.8B
| $1.27M | 0.54% |
56,500
+400
| +0.7% | +$9.01K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.17M | 0.49% |
21,580
| – | – |
|
61
Kirby Corp
KEX
$5.42B
| $1.16M | 0.49% |
16,420
+525
| +3% | +$37K |
|
62
Mastercard
MA
$538B
| $1.16M | 0.49% |
+10,280
| New | +$1.16M |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | 0.47% |
117,350
+25,700
| +28% | +$245K |
|
64
CMS Energy
CMS
$21.4B
| $1.01M | 0.43% |
22,590
-1,240
| -5% | -$55.4K |
|
65
EOG Resources
EOG
$68.2B
| $996K | 0.42% |
10,220
+1,050
| +11% | +$102K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $984K | 0.42% |
12,800
+1,160
| +10% | +$89.2K |
|
67
Core Laboratories
CLB
$540M
| $921K | 0.39% |
7,980
-5,260
| -40% | -$607K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $913K | 0.39% |
19,030
-240
| -1% | -$11.5K |
|
69
Ventas
VTR
$30.9B
| $895K | 0.38% |
13,770
-2,600
| -16% | -$169K |
|
70
Idacorp
IDA
$6.76B
| $890K | 0.38% |
10,733
-466
| -4% | -$38.6K |
|
71
Oneok
OKE
$48.1B
| $788K | 0.33% |
14,220
+3,350
| +31% | +$186K |
|
72
Blue Bird Corp
BLBD
$1.85B
| $772K | 0.33% |
45,050
+2,000
| +5% | +$34.3K |
|
73
Western Midstream Partners
WES
$15B
| $745K | 0.31% |
16,180
+9,130
| +130% | +$420K |
|
74
Gaming and Leisure Properties
GLPI
$13.6B
| $741K | 0.31% |
22,200
-1,480
| -6% | -$49.4K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $668K | 0.28% |
11,060
| – | – |
|