FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.78%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$5.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.59M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.28M |
| 4 |
Highwoods Properties
HIW
|
$2.26M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.63M |
Top Sells
| 1 |
HPJ
Highpower International Inc
HPJ
|
$2.29M |
| 2 |
SPS Commerce
SPSC
|
$1.07M |
| 3 |
Oceaneering
OII
|
$888K |
| 4 |
UDR
UDR
|
$680K |
| 5 |
Verisk Analytics
VRSK
|
$553K |
Sector Composition
| 1 | Real Estate | 26.93% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 10.5% |
| 4 | Utilities | 10.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $785K | 0.34% |
10,310
+1,350
| +15% | +$103K |
|
77
Allete
ALE
$3.72B
| $728K | 0.31% |
12,220
-70
| -0.6% | -$4.17K |
|
78
Blue Bird Corp
BLBD
$1.85B
| $650K | 0.28% |
+44,550
| New | +$650K |
|
|
CIO
79
City Office REIT
CIO
$280M
| $635K | 0.27% |
49,930
-600
| -1% | -$7.63K |
|
80
XPO
XPO
$15.3B
| $628K | 0.27% |
17,150
| – | – |
|
|
CCP
81
DELISTED
Care Capital Properties, Inc.
CCP
| $616K | 0.27% |
21,615
+800
| +4% | +$22.8K |
|
82
Ardmore Shipping
ASC
$473M
| $604K | 0.26% |
85,810
-8,500
| -9% | -$59.8K |
|
83
Ligand Pharmaceuticals
LGND
$3.15B
| $591K | 0.25% |
5,800
+2,190
| +61% | +$223K |
|
84
Tyler Technologies
TYL
$24.4B
| $582K | 0.25% |
3,400
| – | – |
|
85
Pembina Pipeline
PBA
$21.9B
| $541K | 0.23% |
17,770
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.22% |
655
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $503K | 0.22% |
5,764
| – | – |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $490K | 0.21% |
8,910
| – | – |
|
89
Brixmor Property Group
BRX
$8.57B
| $372K | 0.16% |
13,400
+500
| +4% | +$13.9K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $352K | 0.15% |
2,570
-1,560
| -38% | -$214K |
|
91
First Majestic Silver
AG
$4.47B
| $306K | 0.13% |
+29,727
| New | +$306K |
|
92
BP
BP
$90.8B
| $259K | 0.11% |
7,377
| – | – |
|
93
TotalEnergies
TTE
$137B
| $254K | 0.11% |
+5,330
| New | +$254K |
|
94
Hormel Foods
HRL
$14B
| $235K | 0.1% |
6,200
-150
| -2% | -$5.69K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $213K | 0.09% |
+530
| New | +$213K |
|
96
Lowe's Companies
LOW
$145B
| $212K | 0.09% |
2,940
| – | – |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $208K | 0.09% |
7,330
| – | – |
|
98
Extra Space Storage
EXR
$30.5B
| – | – |
-3,580
| Closed | -$331K |
|
|
99
Oceaneering
OII
$2.45B
| – | – |
-29,740
| Closed | -$888K |
|
|
100
SPS Commerce
SPSC
$4.18B
| – | – |
-17,730
| Closed | -$1.07M |
|