FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
-6.63%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$55.4M
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$3.15M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.13M |
| 3 |
Sunoco
SUN
|
$1.33M |
| 4 |
Core Laboratories
CLB
|
$1.15M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$996K |
Top Sells
| 1 |
Polaris
PII
|
$6.17M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.59M |
| 4 |
LyondellBasell Industries
LYB
|
$3.19M |
| 5 |
ESL
Esterline Technologies
ESL
|
$3.08M |
Sector Composition
| 1 | Real Estate | 25.08% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.17% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPJ
76
DELISTED
Highpower International Inc
HPJ
| $496K | 0.24% |
12,810
+2,950
| +30% | +$114K |
|
77
Exxon Mobil
XOM
$481B
| $428K | 0.2% |
5,764
+3,308
| +135% | +$246K |
|
78
BP
BP
$88.7B
| $396K | 0.19% |
15,423
+6,655
| +76% | +$171K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $388K | 0.19% |
20,000
+10,000
| +100% | +$194K |
|
80
Hormel Foods
HRL
$13.9B
| $360K | 0.17% |
11,400
| – | – |
|
81
Extra Space Storage
EXR
$30.3B
| $296K | 0.14% |
3,840
+110
| +3% | +$8.48K |
|
82
Regeneron Pharmaceuticals
REGN
$60B
| $290K | 0.14% |
625
| – | – |
|
83
TotalEnergies
TTE
$134B
| $238K | 0.11% |
5,330
| – | – |
|
84
Western Midstream Partners
WES
$14.7B
| $224K | 0.11% |
5,700
-1,150
| -17% | -$45.2K |
|
85
Lowe's Companies
LOW
$148B
| $220K | 0.1% |
3,200
| – | – |
|
86
SolarEdge
SEDG
$2B
| $217K | 0.1% |
+9,470
| New | +$217K |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | 0.1% |
2,180
+120
| +6% | +$11.8K |
|
88
Light & Wonder
LNW
$7.29B
| – | – |
-83,680
| Closed | -$1.3M |
|
|
89
LyondellBasell Industries
LYB
$17.6B
| – | – |
-30,786
| Closed | -$3.19M |
|
90
Microsoft
MSFT
$3.77T
| – | – |
-6,170
| Closed | -$272K |
|
91
Pembina Pipeline
PBA
$22B
| – | – |
-90,245
| Closed | -$2.91M |
|
|
92
Polaris
PII
$3.23B
| – | – |
-41,665
| Closed | -$6.17M |
|
93
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-62,290
| Closed | -$1.6M |
|
94
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-92,240
| Closed | -$2.49M |
|
95
Targa Resources
TRGP
$35.5B
| – | – |
-18,050
| Closed | -$1.61M |
|
|
HCR
96
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-41,650
| Closed | -$1.28M |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| – | – |
-32,295
| Closed | -$3.08M |
|
|
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-40,190
| Closed | -$1.71M |
|
|
TERP
99
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-78,580
| Closed | -$2.98M |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-47,310
| Closed | -$1.42M |
|