FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
+3.89%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$4.81M
(-2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$1.19M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$981K |
| 4 |
HPJ
Highpower International Inc
HPJ
|
$824K |
| 5 |
CVS Health
CVS
|
$562K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.49M |
| 2 |
Dorman Products
DORM
|
$3.26M |
| 3 |
Allete
ALE
|
$2.26M |
| 4 |
Sempra
SRE
|
$2.23M |
| 5 |
W.P. Carey
WPC
|
$982K |
Sector Composition
| 1 | Real Estate | 24.45% |
| 2 | Energy | 17.6% |
| 3 | Industrials | 13.65% |
| 4 | Utilities | 9.67% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $437K | 0.22% |
3,400
| – | – |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | 0.22% |
+4,290
| New | +$433K |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $369K | 0.18% |
+8,510
| New | +$369K |
|
79
Extra Space Storage
EXR
$30.5B
| $339K | 0.17% |
3,630
-100
| -3% | -$9.34K |
|
80
Hormel Foods
HRL
$13.9B
| $274K | 0.14% |
6,350
-5,050
| -44% | -$218K |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $248K | 0.12% |
+10,000
| New | +$248K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.12% |
5,330
| – | – |
|
|
FNGN
83
DELISTED
Financial Engines, Inc.
FNGN
| $223K | 0.11% |
7,120
| – | – |
|
84
BP
BP
$88.4B
| $222K | 0.11% |
8,768
| – | – |
|
85
Lowe's Companies
LOW
$148B
| $222K | 0.11% |
2,940
-260
| -8% | -$19.6K |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $209K | 0.1% |
580
+55
| +10% | +$19.8K |
|
|
87
Bausch Health
BHC
$2.67B
| – | – |
-34,363
| Closed | -$3.49M |
|
|
88
Dorman Products
DORM
$4.96B
| – | – |
-68,680
| Closed | -$3.26M |
|
|
89
Sempra
SRE
$53.6B
| – | – |
-47,360
| Closed | -$2.23M |
|
90
Welltower
WELL
$112B
| – | – |
-10,920
| Closed | -$742K |
|
91
Western Midstream Partners
WES
$14.7B
| – | – |
-6,600
| Closed | -$239K |
|
|
92
W.P. Carey
WPC
$14.7B
| – | – |
-17,000
| Closed | -$982K |
|
|
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-33,000
| Closed | -$489K |
|