FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.02%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-5.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
43
Reduced
29
Closed
11
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.49M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$4.62M |
| 3 |
Clarus
CLAR
|
$3.71M |
| 4 |
Benchmark Electronics
BHE
|
$2.21M |
| 5 |
Enterprise Products Partners
EPD
|
$1.44M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$6.18M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.98M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.53M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 5 |
Allete
ALE
|
$2.67M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Real Estate | 17.22% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $950K | 0.37% |
+14,500
| New | +$950K |
|
|
CORR
77
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $929K | 0.36% |
124,250
+21,950
| +21% | +$164K |
|
78
Digital Realty Trust
DLR
$57.2B
| $903K | 0.35% |
+14,490
| New | +$903K |
|
79
W.P. Carey
WPC
$14.7B
| $816K | 0.31% |
+12,810
| New | +$816K |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $805K | 0.31% |
+14,390
| New | +$805K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.3% |
1,349
| – | – |
|
|
SIRE
82
DELISTED
Sisecam Resources LP
SIRE
| $762K | 0.29% |
33,450
+400
| +1% | +$9.11K |
|
83
Microsoft
MSFT
$3.77T
| $760K | 0.29% |
16,410
+3,800
| +30% | +$176K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $755K | 0.29% |
13,060
-2,000
| -13% | -$116K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $722K | 0.28% |
52,660
+550
| +1% | +$7.54K |
|
86
Devon Energy
DVN
$22.9B
| $705K | 0.27% |
10,344
| – | – |
|
|
LTC
87
LTC Properties
LTC
$1.68B
| $635K | 0.24% |
+17,230
| New | +$635K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $543K | 0.21% |
+17,590
| New | +$543K |
|
89
Walt Disney
DIS
$213B
| $529K | 0.2% |
5,950
+50
| +0.8% | +$4.45K |
|
90
TotalEnergies
TTE
$137B
| $466K | 0.18% |
7,245
| – | – |
|
|
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
| $457K | 0.18% |
18,620
+2,980
| +19% | +$73.1K |
|
92
CMS Energy
CMS
$21.4B
| $452K | 0.17% |
15,240
+1,700
| +13% | +$50.4K |
|
93
Healthpeak Properties
DOC
$12.5B
| $381K | 0.15% |
+9,600
| New | +$381K |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $376K | 0.14% |
4,200
| – | – |
|
|
EXL
95
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $339K | 0.13% |
28,830
+2,000
| +7% | +$23.5K |
|
96
Tyler Technologies
TYL
$24.4B
| $300K | 0.12% |
3,400
| – | – |
|
97
Hormel Foods
HRL
$14B
| $292K | 0.11% |
5,700
+400
| +8% | +$20.5K |
|
98
Dorchester Minerals
DMLP
$1.19B
| $261K | 0.1% |
8,850
-15,500
| -64% | -$457K |
|
|
MRD
99
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $257K | 0.1% |
+9,500
| New | +$257K |
|
100
BP
BP
$90.8B
| $246K | 0.09% |
5,600
-7,185
| -56% | -$316K |
|