FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
-1.69%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$9.99M
(-3.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$2.52M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.49M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.99M |
| 4 |
Align Technology
ALGN
|
$1.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.34M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.18M |
| 3 |
Benchmark Electronics
BHE
|
$3.43M |
| 4 |
Westlake Corp
WLK
|
$2.8M |
| 5 |
Power Integrations
POWI
|
$2.71M |
Sector Composition
| 1 | Real Estate | 20.02% |
| 2 | Energy | 17.56% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.63% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
76
DELISTED
Sisecam Resources LP
SIRE
| $1.04M | 0.39% |
42,600
+375
| +0.9% | +$9.18K |
|
77
W.P. Carey
WPC
$14.6B
| $999K | 0.38% |
17,306
| – | – |
|
78
Carter's
CRI
$1.03B
| $990K | 0.37% |
9,315
-75
| -0.8% | -$7.97K |
|
79
Digital Realty Trust
DLR
$55.4B
| $949K | 0.36% |
14,240
| – | – |
|
|
KTWO
80
DELISTED
K2M Group Holdings, Inc
KTWO
| $945K | 0.36% |
39,350
| – | – |
|
|
LTC
81
LTC Properties
LTC
$1.67B
| $901K | 0.34% |
21,680
-400
| -2% | -$16.6K |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $811K | 0.31% |
22,130
+2,000
| +10% | +$73.3K |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $789K | 0.3% |
12,460
+350
| +3% | +$22.2K |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $740K | 0.28% |
48,210
-800
| -2% | -$12.3K |
|
|
CIO
85
City Office REIT
CIO
$281M
| $665K | 0.25% |
53,630
+5,680
| +12% | +$70.4K |
|
86
Idacorp
IDA
$6.72B
| $645K | 0.24% |
+11,500
| New | +$645K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $631K | 0.24% |
23,400
-15,908
| -40% | -$429K |
|
88
CMS Energy
CMS
$21.3B
| $547K | 0.21% |
17,190
-100
| -0.6% | -$3.18K |
|
89
Tyler Technologies
TYL
$23.9B
| $439K | 0.17% |
3,400
| – | – |
|
90
Western Midstream Partners
WES
$14.7B
| $411K | 0.16% |
6,850
+2,680
| +64% | +$161K |
|
|
HPJ
91
DELISTED
Highpower International Inc
HPJ
| $393K | 0.15% |
9,860
| – | – |
|
92
Hormel Foods
HRL
$13.8B
| $321K | 0.12% |
11,400
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$60.1B
| $318K | 0.12% |
625
| – | – |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $305K | 0.12% |
3,750
| – | – |
|
95
BP
BP
$88.8B
| $294K | 0.11% |
8,768
-123
| -1% | -$4.12K |
|
96
Microsoft
MSFT
$3.77T
| $272K | 0.1% |
6,170
-14,020
| -69% | -$618K |
|
97
TotalEnergies
TTE
$134B
| $262K | 0.1% |
5,330
| – | – |
|
98
Extra Space Storage
EXR
$30.3B
| $243K | 0.09% |
3,730
| – | – |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $234K | 0.09% |
+2,060
| New | +$234K |
|
100
Lowe's Companies
LOW
$148B
| $214K | 0.08% |
3,200
| – | – |
|