FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.4%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
18
Reduced
59
Closed
11
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$5.07M |
| 2 |
HF Sinclair
DINO
|
$1.33M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$1.07M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$4.95M |
| 2 |
Plains GP Holdings
PAGP
|
$4M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Middleby
MIDD
|
$1.94M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $624K | 0.29% |
+10,870
| New | +$624K |
|
77
Crown Castle
CCI
$43.2B
| $606K | 0.28% |
+6,990
| New | +$606K |
|
78
Omega Healthcare
OHI
$12.6B
| $599K | 0.27% |
19,190
-15,350
| -44% | -$479K |
|
79
Ligand Pharmaceuticals
LGND
$3.15B
| $563K | 0.26% |
5,550
-250
| -4% | -$25.4K |
|
80
Cintas
CTAS
$84.6B
| $547K | 0.25% |
+4,740
| New | +$547K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $545K | 0.25% |
28,750
-25,650
| -47% | -$486K |
|
82
Exxon Mobil
XOM
$487B
| $520K | 0.24% |
5,764
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.23% |
655
| – | – |
|
84
Pembina Pipeline
PBA
$21.9B
| $465K | 0.21% |
14,870
-2,900
| -16% | -$90.7K |
|
85
Tyler Technologies
TYL
$24.4B
| $421K | 0.19% |
2,950
-450
| -13% | -$64.2K |
|
|
VASC
86
DELISTED
Vascular Solutions Inc
VASC
| $407K | 0.19% |
7,270
-12,840
| -64% | -$719K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $305K | 0.14% |
+8,430
| New | +$305K |
|
88
Western Midstream Partners
WES
$15B
| $298K | 0.14% |
+7,050
| New | +$298K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.14% |
2,250
-320
| -12% | -$42.4K |
|
|
DPLO
90
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $276K | 0.13% |
21,950
-37,700
| -63% | -$474K |
|
91
BP
BP
$90.8B
| $275K | 0.13% |
7,377
| – | – |
|
|
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
| $257K | 0.12% |
+5,760
| New | +$257K |
|
93
First Majestic Silver
AG
$4.47B
| $226K | 0.1% |
29,727
| – | – |
|
|
WPT
94
DELISTED
World Point Terminals, LP
WPT
| $225K | 0.1% |
+13,600
| New | +$225K |
|
95
Hormel Foods
HRL
$14B
| $215K | 0.1% |
6,200
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $209K | 0.1% |
2,940
| – | – |
|
97
NGL Energy Partners
NGL
$692M
| $209K | 0.1% |
+9,998
| New | +$209K |
|
98
Ardmore Shipping
ASC
$473M
| – | – |
-85,810
| Closed | -$604K |
|
99
Brixmor Property Group
BRX
$8.57B
| – | – |
-13,400
| Closed | -$372K |
|
|
100
CVS Health
CVS
$92.8B
| – | – |
-31,002
| Closed | -$2.76M |
|