FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.42%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.21M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.19M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.02M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.52M |
| 2 |
SBA Communications
SBAC
|
$2.17M |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.96M |
| 4 |
Middleby
MIDD
|
$1.77M |
| 5 |
Welltower
WELL
|
$1.59M |
Sector Composition
| 1 | Real Estate | 23.45% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.99% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $592K | 0.29% |
3,400
| – | – |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $559K | 0.27% |
20,130
-2,300
| -10% | -$63.9K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.24% |
655
-1,245
| -66% | -$945K |
|
|
CORR
79
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $489K | 0.24% |
33,000
-132,000
| -80% | -$1.96M |
|
80
UDR
UDR
$13.1B
| $451K | 0.22% |
12,020
-2,900
| -19% | -$109K |
|
81
Hormel Foods
HRL
$14B
| $450K | 0.22% |
5,700
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $449K | 0.22% |
5,764
| – | – |
|
83
Extra Space Storage
EXR
$30.5B
| $329K | 0.16% |
3,730
-110
| -3% | -$9.7K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $285K | 0.14% |
525
-100
| -16% | -$54.3K |
|
85
Lowe's Companies
LOW
$145B
| $243K | 0.12% |
3,200
| – | – |
|
86
Western Midstream Partners
WES
$15B
| $239K | 0.12% |
6,600
+900
| +16% | +$32.6K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $239K | 0.12% |
+5,330
| New | +$239K |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| $239K | 0.12% |
+7,120
| New | +$239K |
|
89
BP
BP
$90.8B
| $230K | 0.11% |
7,377
-5,600
| -43% | -$175K |
|
90
SolarEdge
SEDG
$2.01B
| – | – |
-9,470
| Closed | -$217K |
|
91
TotalEnergies
TTE
$137B
| – | – |
-5,330
| Closed | -$238K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,180
| Closed | -$214K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-75,580
| Closed | -$2.52M |
|
|
STR
94
DELISTED
QUESTAR CORP
STR
| – | – |
-20,000
| Closed | -$388K |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-75,960
| Closed | -$1.44M |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| – | – |
-11,190
| Closed | -$523K |
|