FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.75M
3 +$1.4M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
DEA
Easterly Government Properties
DEA
+$1.06M

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 Change
in Stake
Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.39B
$1.53M 0.66%
11,805
-50
CCI icon
52
Crown Castle
CCI
$42.4B
$1.53M 0.65%
15,240
-1,050
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.39M 0.6%
54,610
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$1.26M 0.54%
33,433
+11,233
MA icon
55
Mastercard
MA
$507B
$1.25M 0.54%
10,280
EQIX icon
56
Equinix
EQIX
$79.7B
$1.07M 0.46%
+2,490
DEA
57
Easterly Government Properties
DEA
$997M
$1.06M 0.46%
+20,288
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
$1.05M 0.45%
92,850
-24,500
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.04M 0.44%
20,280
-1,300
MSFT icon
60
Microsoft
MSFT
$3.82T
$1.01M 0.43%
+14,630
EOG icon
61
EOG Resources
EOG
$58B
$925K 0.4%
10,220
IDA icon
62
Idacorp
IDA
$7.34B
$916K 0.39%
10,733
VTR icon
63
Ventas
VTR
$32.1B
$839K 0.36%
12,070
-1,700
PAR icon
64
PAR Technology
PAR
$1.42B
$810K 0.35%
+95,130
BLBD icon
65
Blue Bird Corp
BLBD
$1.72B
$761K 0.33%
44,750
-300
OKE icon
66
Oneok
OKE
$42.9B
$742K 0.32%
14,220
WES icon
67
Western Midstream Partners
WES
$14.9B
$647K 0.28%
15,030
-1,150
WES
68
DELISTED
Western Gas Partners Lp
WES
$611K 0.26%
10,930
-130
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$595K 0.25%
13,100
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$580K 0.25%
28,784
+34
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
$547K 0.23%
16,940
+3,040
PBA icon
72
Pembina Pipeline
PBA
$22B
$532K 0.23%
+16,067
CIO
73
City Office REIT
CIO
$281M
$530K 0.23%
41,750
-6,230
LGND icon
74
Ligand Pharmaceuticals
LGND
$3.54B
$512K 0.22%
6,765
-2,885
TYL icon
75
Tyler Technologies
TYL
$21.9B
$501K 0.21%
2,850
-100