FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.98%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.01M |
| 2 |
Middleby
MIDD
|
$3.62M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.65M |
| 4 |
Perrigo
PRGO
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$6.43M |
| 2 |
Clean Harbors
CLH
|
$2.16M |
| 3 |
ResMed
RMD
|
$1.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.64M |
| 5 |
Masimo
MASI
|
$1.54M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 13.27% |
| 4 | Technology | 9.36% |
| 5 | Utilities | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $960K | 0.35% |
26,720
-300
| -1% | -$10.8K |
|
77
SBA Communications
SBAC
$22B
| $892K | 0.33% |
8,720
+5,250
| +151% | +$537K |
|
|
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
| $842K | 0.31% |
33,050
+1,800
| +6% | +$45.9K |
|
79
Devon Energy
DVN
$22.9B
| $821K | 0.3% |
+10,344
| New | +$821K |
|
80
Brookfield Renewable
BEP
$7.2B
| $785K | 0.29% |
26,510
+2,860
| +12% | +$84.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.29% |
1,349
+650
| +93% | +$376K |
|
|
CORR
82
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $758K | 0.28% |
+102,300
| New | +$758K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $749K | 0.27% |
+52,110
| New | +$749K |
|
84
Dorchester Minerals
DMLP
$1.19B
| $743K | 0.27% |
+24,350
| New | +$743K |
|
85
BP
BP
$90.8B
| $674K | 0.25% |
12,785
+7,185
| +128% | +$379K |
|
86
Microsoft
MSFT
$3.77T
| $525K | 0.19% |
+12,610
| New | +$525K |
|
87
TotalEnergies
TTE
$137B
| $523K | 0.19% |
+7,245
| New | +$523K |
|
88
Walt Disney
DIS
$213B
| $505K | 0.18% |
5,900
| – | – |
|
|
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
| $501K | 0.18% |
15,640
-400
| -2% | -$12.8K |
|
90
CMS Energy
CMS
$21.4B
| $421K | 0.15% |
13,540
+2,500
| +23% | +$77.7K |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $406K | 0.15% |
4,200
-4,450
| -51% | -$430K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.13% |
9,346
-8,844
| -49% | -$342K |
|
|
EXL
93
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $357K | 0.13% |
26,830
-4,950
| -16% | -$65.9K |
|
94
Tyler Technologies
TYL
$24.4B
| $310K | 0.11% |
3,400
| – | – |
|
95
Hormel Foods
HRL
$14B
| $261K | 0.1% |
5,300
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $261K | 0.1% |
+2,596
| New | +$261K |
|
|
STR
97
DELISTED
QUESTAR CORP
STR
| $248K | 0.09% |
10,000
| – | – |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $212K | 0.08% |
+1,470
| New | +$212K |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-19,125
| Closed | -$1.36M |
|
|
100
Masimo
MASI
$7.59B
| – | – |
-56,400
| Closed | -$1.54M |
|