FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.46%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.62M |
| 2 |
Plains GP Holdings
PAGP
|
$2.59M |
| 3 |
Ardmore Shipping
ASC
|
$2.39M |
| 4 |
Westlake Corp
WLK
|
$1.68M |
| 5 |
Simon Property Group
SPG
|
$1.48M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.18M |
| 2 |
Rayonier
RYN
|
$2.08M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
Xcel Energy
XEL
|
$1.84M |
| 5 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.32M |
Sector Composition
| 1 | Energy | 24.5% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 14.14% |
| 4 | Real Estate | 13% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.32% |
699
| – | – |
|
|
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $779K | 0.32% |
82,830
-14,500
| -15% | -$136K |
|
78
XPO
XPO
$15.3B
| $772K | 0.31% |
+29,400
| New | +$772K |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| $759K | 0.31% |
12,919
-398
| -3% | -$23.4K |
|
80
EPR Properties
EPR
$4.13B
| $752K | 0.3% |
15,310
+10,320
| +207% | +$507K |
|
81
Fastenal
FAST
$57B
| $681K | 0.28% |
14,341
-18,049
| -56% | -$857K |
|
82
Herc Holdings
HRI
$4.35B
| $644K | 0.26% |
22,530
-8,460
| -27% | -$242K |
|
|
SIRE
83
DELISTED
Sisecam Resources LP
SIRE
| $636K | 0.26% |
+31,050
| New | +$636K |
|
|
TIS
84
DELISTED
Orchids Paper Products, Inc.
TIS
| $564K | 0.23% |
17,190
-180
| -1% | -$5.91K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $546K | 0.22% |
+3,300
| New | +$546K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $479K | 0.19% |
+8,300
| New | +$479K |
|
87
Walt Disney
DIS
$213B
| $450K | 0.18% |
5,900
| – | – |
|
88
Hormel Foods
HRL
$14B
| $420K | 0.17% |
9,300
| – | – |
|
89
Tyler Technologies
TYL
$24.4B
| $377K | 0.15% |
3,700
| – | – |
|
|
EXL
90
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $340K | 0.14% |
29,930
-3,840
| -11% | -$43.6K |
|
91
Chefs' Warehouse
CHEF
$2.57B
| $326K | 0.13% |
11,210
-1,010
| -8% | -$29.4K |
|
92
CMS Energy
CMS
$21.4B
| $316K | 0.13% |
+11,840
| New | +$316K |
|
93
SBA Communications
SBAC
$22B
| $306K | 0.12% |
3,410
-1,210
| -26% | -$109K |
|
94
BP
BP
$90.8B
| $272K | 0.11% |
5,600
| – | – |
|
|
STR
95
DELISTED
QUESTAR CORP
STR
| $229K | 0.09% |
10,000
| – | – |
|
|
MWIV
96
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $215K | 0.09% |
1,270
-170
| -12% | -$28.8K |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-20,986
| Closed | -$1.31M |
|
|
98
Rayonier
RYN
$4.05B
| – | – |
-37,315
| Closed | -$2.08M |
|
|
99
Xcel Energy
XEL
$42.8B
| – | – |
-66,570
| Closed | -$1.84M |
|
|
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-54,970
| Closed | -$1.96M |
|