FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.15%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Allete
ALE
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.5M |
| 4 |
Middleby
MIDD
|
$2.42M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$2.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 21.2% |
| 2 | Energy | 18.36% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $868K | 0.32% |
+9,390
| New | +$868K |
|
|
KTWO
77
DELISTED
K2M Group Holdings, Inc
KTWO
| $867K | 0.32% |
39,350
+6,400
| +19% | +$141K |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $863K | 0.31% |
49,010
-1,050
| -2% | -$18.5K |
|
79
Ormat Technologies
ORA
$5.56B
| $843K | 0.31% |
+22,190
| New | +$843K |
|
80
Microsoft
MSFT
$3.77T
| $820K | 0.3% |
20,190
-100
| -0.5% | -$4.06K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $797K | 0.29% |
12,110
-860
| -7% | -$56.6K |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $742K | 0.27% |
20,130
| – | – |
|
|
SUNE
83
DELISTED
SUNEDISON, INC COM
SUNE
| $690K | 0.25% |
+28,770
| New | +$690K |
|
|
CIO
84
City Office REIT
CIO
$280M
| $610K | 0.22% |
47,950
+7,250
| +18% | +$92.2K |
|
85
CMS Energy
CMS
$21.4B
| $603K | 0.22% |
17,290
+2,060
| +14% | +$71.8K |
|
86
Williams Companies
WMB
$70.7B
| $552K | 0.2% |
10,930
-7,380
| -40% | -$373K |
|
87
Kirby Corp
KEX
$5.42B
| $465K | 0.17% |
+6,200
| New | +$465K |
|
|
HPJ
88
DELISTED
Highpower International Inc
HPJ
| $451K | 0.16% |
+9,860
| New | +$451K |
|
89
Tyler Technologies
TYL
$24.4B
| $409K | 0.15% |
3,400
| – | – |
|
|
EXL
90
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $331K | 0.12% |
23,680
-5,100
| -18% | -$71.3K |
|
91
Hormel Foods
HRL
$14B
| $324K | 0.12% |
5,700
| – | – |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $291K | 0.11% |
3,750
-550
| -13% | -$42.7K |
|
93
BP
BP
$90.8B
| $288K | 0.1% |
7,377
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $282K | 0.1% |
625
-15
| -2% | -$6.77K |
|
95
TotalEnergies
TTE
$137B
| $264K | 0.1% |
5,330
| – | – |
|
96
Extra Space Storage
EXR
$30.5B
| $252K | 0.09% |
3,730
| – | – |
|
97
Western Midstream Partners
WES
$15B
| $250K | 0.09% |
4,170
-1,300
| -24% | -$77.9K |
|
98
Lowe's Companies
LOW
$145B
| $238K | 0.09% |
3,200
| – | – |
|
|
STR
99
DELISTED
QUESTAR CORP
STR
| $238K | 0.09% |
10,000
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $208K | 0.08% |
2,456
| – | – |
|