FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.1%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
21
Reduced
46
Closed
15
Top Buys
| 1 |
Waste Connections
WCN
|
$2.32M |
| 2 |
EPAM Systems
EPAM
|
$2M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.75M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.4M |
| 5 |
Equinix
EQIX
|
$1.07M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.69M |
| 3 |
HF Sinclair
DINO
|
$2.31M |
| 4 |
NorthWestern Energy
NWE
|
$2.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$2.04M |
Sector Composition
| 1 | Real Estate | 28.26% |
| 2 | Industrials | 12.91% |
| 3 | Utilities | 12.19% |
| 4 | Energy | 12.02% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.2B
| $1.53M | 0.66% |
11,805
-50
| -0.4% | -$6.49K |
|
52
Crown Castle
CCI
$43.2B
| $1.53M | 0.65% |
15,240
-1,050
| -6% | -$105K |
|
|
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.39M | 0.6% |
54,610
| – | – |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | 0.54% |
33,433
+11,233
| +51% | +$423K |
|
55
Mastercard
MA
$538B
| $1.25M | 0.54% |
10,280
| – | – |
|
|
56
Equinix
EQIX
$76.9B
| $1.07M | 0.46% |
+2,490
| New | +$1.07M |
|
|
DEA
57
Easterly Government Properties
DEA
$1.04B
| $1.06M | 0.46% |
+50,720
| New | +$1.06M |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| $1.05M | 0.45% |
92,850
-24,500
| -21% | -$277K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.44% |
20,280
-1,300
| -6% | -$66.4K |
|
60
Microsoft
MSFT
$3.77T
| $1.01M | 0.43% |
+14,630
| New | +$1.01M |
|
61
EOG Resources
EOG
$68.2B
| $925K | 0.4% |
10,220
| – | – |
|
62
Idacorp
IDA
$6.76B
| $916K | 0.39% |
10,733
| – | – |
|
63
Ventas
VTR
$30.9B
| $839K | 0.36% |
12,070
-1,700
| -12% | -$118K |
|
64
PAR Technology
PAR
$2.08B
| $810K | 0.35% |
+95,130
| New | +$810K |
|
65
Blue Bird Corp
BLBD
$1.85B
| $761K | 0.33% |
44,750
-300
| -0.7% | -$5.1K |
|
66
Oneok
OKE
$48.1B
| $742K | 0.32% |
14,220
| – | – |
|
67
Western Midstream Partners
WES
$15B
| $647K | 0.28% |
15,030
-1,150
| -7% | -$49.5K |
|
|
WES
68
DELISTED
Western Gas Partners Lp
WES
| $611K | 0.26% |
10,930
-130
| -1% | -$7.27K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.25% |
655
| – | – |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $580K | 0.25% |
28,784
+34
| +0.1% | +$685 |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| $547K | 0.23% |
16,940
+3,040
| +22% | +$98.2K |
|
72
Pembina Pipeline
PBA
$21.9B
| $532K | 0.23% |
+16,067
| New | +$532K |
|
|
CIO
73
City Office REIT
CIO
$280M
| $530K | 0.23% |
41,750
-6,230
| -13% | -$79.1K |
|
74
Ligand Pharmaceuticals
LGND
$3.15B
| $512K | 0.22% |
4,220
-1,800
| -30% | -$218K |
|
75
Tyler Technologies
TYL
$24.4B
| $501K | 0.21% |
2,850
-100
| -3% | -$17.6K |
|