FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.75M
3 +$1.4M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
DEA
Easterly Government Properties
DEA
+$1.06M

Sector Composition

1 Real Estate 28.26%
2 Industrials 12.91%
3 Utilities 12.19%
4 Energy 12.02%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TREC
76
DELISTED
Trecora Resources
TREC
$475K 0.2%
42,230
-1,800
GWRE icon
77
Guidewire Software
GWRE
$20.6B
$400K 0.17%
+5,820
XOM icon
78
Exxon Mobil
XOM
$479B
$393K 0.17%
4,864
-900
BEP icon
79
Brookfield Renewable
BEP
$8.09B
$390K 0.17%
22,893
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$292K 0.13%
8,430
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
$266K 0.11%
8,000
-119,150
LKQ icon
82
LKQ Corp
LKQ
$7.73B
$257K 0.11%
7,800
AG icon
83
First Majestic Silver
AG
$6.88B
$241K 0.1%
29,027
-700
LOW icon
84
Lowe's Companies
LOW
$137B
$228K 0.1%
2,940
HRL icon
85
Hormel Foods
HRL
$13.2B
$211K 0.09%
6,200
PBR icon
86
Petrobras
PBR
$75B
$164K 0.07%
+20,552
CLB icon
87
Core Laboratories
CLB
$532M
-7,980
DINO icon
88
HF Sinclair
DINO
$9.7B
-81,350
FRT icon
89
Federal Realty Investment Trust
FRT
$8.54B
-11,510
KEX icon
90
Kirby Corp
KEX
$4.77B
-16,420
KRE icon
91
SPDR S&P Regional Banking ETF
KRE
$3.83B
-24,070
NGL icon
92
NGL Energy Partners
NGL
$772M
-14,448
NWE icon
93
NorthWestern Energy
NWE
$3.64B
-35,670
PAGP icon
94
Plains GP Holdings
PAGP
$3.34B
-85,945
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-19,030
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
-51,700
TIS
97
DELISTED
Orchids Paper Products, Inc.
TIS
-9,100
NFX
98
DELISTED
Newfield Exploration
NFX
-35,820
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
-58,200
WPT
100
DELISTED
World Point Terminals, LP
WPT
-13,600