FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.88%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-73%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-289.99%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24
Top Buys
| 1 |
Pool Corp
POOL
|
$1.2M |
| 2 |
Power Integrations
POWI
|
$545K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.57M |
| 2 |
HF
HFF Inc.
HF
|
$7.7M |
| 3 |
ANSS
Ansys
ANSS
|
$6.44M |
| 4 |
American Tower
AMT
|
$5.94M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.88M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Industrials | 17.32% |
| 3 | Utilities | 13.61% |
| 4 | Technology | 11.66% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.6B
| – | – |
-18,980
| Closed | -$1.66M |
|
77
Tyler Technologies
TYL
$23.9B
| – | – |
-2,850
| Closed | -$501K |
|
|
UNIT
78
Uniti Group
UNIT
$1.48B
| – | – |
-68,191
| Closed | -$1.71M |
|
79
Western Midstream Partners
WES
$14.7B
| – | – |
-15,030
| Closed | -$647K |
|
80
Exxon Mobil
XOM
$490B
| – | – |
-4,864
| Closed | -$393K |
|
|
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-182,267
| Closed | -$3.5M |
|
|
TREC
82
DELISTED
Trecora Resources
TREC
| – | – |
-42,230
| Closed | -$475K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-8,430
| Closed | -$292K |
|
|
HF
84
DELISTED
HFF Inc.
HF
| – | – |
-221,355
| Closed | -$7.7M |
|
|
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-16,940
| Closed | -$547K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| – | – |
-20,280
| Closed | -$1.04M |
|
|
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-8,000
| Closed | -$266K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-28,784
| Closed | -$580K |
|