FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
This Quarter Return
+6.44%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.41M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9

Top Buys

1
CTAS icon
Cintas
CTAS
$4.55M
2
XIFR
XPLR Infrastructure, LP
XIFR
$3.49M
3
RYN icon
Rayonier
RYN
$2.59M
4
EPAM icon
EPAM Systems
EPAM
$1.73M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.31M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$2.55M
2
BEP icon
Brookfield Renewable
BEP
$1.49M
3
TIS
Orchids Paper Products, Inc.
TIS
$1.37M
4
PLOW icon
Douglas Dynamics
PLOW
$1.28M
5
SBUX icon
Starbucks
SBUX
$1.2M

Sector Composition

1 Real Estate 26.06%
2 Energy 16.67%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
$657K 0.28%
58,200
-2,150
-4% -$24.3K
LGND icon
77
Ligand Pharmaceuticals
LGND
$3.15B
$637K 0.27%
6,020
+470
+8% +$49.7K
CIO
78
City Office REIT
CIO
$280M
$582K 0.25%
47,980
-150
-0.3% -$1.82K
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$575K 0.24%
13,900
+8,140
+141% +$337K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.24%
28,750
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$543K 0.23%
655
– –
TREC
82
DELISTED
Trecora Resources
TREC
$488K 0.21%
+44,030
New +$488K
XOM icon
83
Exxon Mobil
XOM
$487B
$472K 0.2%
5,764
– –
TYL icon
84
Tyler Technologies
TYL
$24.4B
$455K 0.19%
2,950
– –
BEP icon
85
Brookfield Renewable
BEP
$7.2B
$362K 0.15%
12,200
-50,260
-80% -$1.49M
NGL icon
86
NGL Energy Partners
NGL
$692M
$326K 0.14%
14,448
+4,450
+45% +$100K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.13%
8,430
– –
AG icon
88
First Majestic Silver
AG
$4.47B
$241K 0.1%
29,727
– –
LOW icon
89
Lowe's Companies
LOW
$145B
$241K 0.1%
2,940
– –
LKQ icon
90
LKQ Corp
LKQ
$8.39B
$228K 0.1%
7,800
-87,240
-92% -$2.55M
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
$224K 0.09%
+8,300
New +$224K
WPT
92
DELISTED
World Point Terminals, LP
WPT
$221K 0.09%
13,600
– –
TIS
93
DELISTED
Orchids Paper Products, Inc.
TIS
$218K 0.09%
9,100
-57,120
-86% -$1.37M
HRL icon
94
Hormel Foods
HRL
$14B
$214K 0.09%
6,200
– –
PBA icon
95
Pembina Pipeline
PBA
$21.9B
– –
-14,870
Closed -$465K
PLOW icon
96
Douglas Dynamics
PLOW
$776M
– –
-37,953
Closed -$1.28M
SBUX icon
97
Starbucks
SBUX
$100B
– –
-21,610
Closed -$1.2M
UEIC icon
98
Universal Electronics
UEIC
$64.8M
– –
-12,630
Closed -$815K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,250
Closed -$298K
DPLO
100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-21,950
Closed -$276K
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4
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