FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.5%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15
Top Buys
| 1 |
Dorman Products
DORM
|
$3.03M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.78M |
| 3 |
Kite Realty
KRG
|
$2.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.54M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.35M |
Top Sells
| 1 |
Ametek
AME
|
$6.45M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.58M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$1.62M |
| 5 |
Clarus
CLAR
|
$1.59M |
Sector Composition
| 1 | Energy | 21.31% |
| 2 | Real Estate | 20.78% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.76B
| $839K | 0.33% |
+65,930
| New | +$839K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $830K | 0.33% |
50,060
-2,600
| -5% | -$43.1K |
|
78
Williams Companies
WMB
$70.7B
| $822K | 0.32% |
18,310
+880
| +5% | +$39.5K |
|
|
LTC
79
LTC Properties
LTC
$1.68B
| $786K | 0.31% |
18,230
+1,000
| +6% | +$43.1K |
|
|
KTWO
80
DELISTED
K2M Group Holdings, Inc
KTWO
| $687K | 0.27% |
+32,950
| New | +$687K |
|
81
Civitas Resources
CIVI
$3.41B
| $599K | 0.24% |
24,980
-49,110
| -66% | -$1.18M |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $590K | 0.23% |
20,130
+2,540
| +14% | +$74.4K |
|
83
Walt Disney
DIS
$213B
| $560K | 0.22% |
5,950
| – | – |
|
84
CMS Energy
CMS
$21.4B
| $529K | 0.21% |
15,230
-10
| -0.1% | -$347 |
|
|
CIO
85
City Office REIT
CIO
$280M
| $520K | 0.2% |
+40,700
| New | +$520K |
|
86
SPS Commerce
SPSC
$4.18B
| $445K | 0.17% |
+7,860
| New | +$445K |
|
87
Highwoods Properties
HIW
$3.41B
| $436K | 0.17% |
+9,860
| New | +$436K |
|
88
Healthpeak Properties
DOC
$12.5B
| $422K | 0.17% |
9,600
| – | – |
|
|
EXL
89
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $385K | 0.15% |
28,780
-50
| -0.2% | -$669 |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $378K | 0.15% |
4,300
+100
| +2% | +$8.79K |
|
91
Tyler Technologies
TYL
$24.4B
| $372K | 0.15% |
3,400
| – | – |
|
92
Western Midstream Partners
WES
$15B
| $329K | 0.13% |
+5,470
| New | +$329K |
|
93
Hormel Foods
HRL
$14B
| $296K | 0.12% |
5,700
| – | – |
|
94
BP
BP
$90.8B
| $281K | 0.11% |
7,377
+1,777
| +32% | +$67.7K |
|
95
TotalEnergies
TTE
$137B
| $272K | 0.11% |
5,330
-1,915
| -26% | -$97.7K |
|
|
96
Clarus
CLAR
$139M
| $269K | 0.11% |
24,820
-146,390
| -86% | -$1.59M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $262K | 0.1% |
+640
| New | +$262K |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $252K | 0.1% |
10,000
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $227K | 0.09% |
2,456
-140
| -5% | -$12.9K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.09% |
+1
| New | +$226K |
|