FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
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
+$1.91M
2
+$1.66M
3
+$1.34M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
DEA
Easterly Government Properties
DEA
+$1.04M

Top Sells

1
+$3.83M
2
+$2.69M
3
+$2.31M
4
NWE icon
NorthWestern Energy
NWE
+$2.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$2.04M

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
$13.7B
$400K 0.17%
+5,820
XOM icon
78
Exxon Mobil
XOM
$628B
$393K 0.17%
4,864
-900
BEP icon
79
Brookfield Renewable
BEP
$9.3B
$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
$8.03B
$257K 0.11%
7,800
AG icon
83
First Majestic Silver
AG
$13B
$241K 0.1%
29,027
-700
LOW icon
84
Lowe's Companies
LOW
$145B
$228K 0.1%
2,940
HRL icon
85
Hormel Foods
HRL
$13.3B
$211K 0.09%
6,200
PBR icon
86
Petrobras
PBR
$108B
$164K 0.07%
+20,552
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,100
NFX
88
DELISTED
Newfield Exploration
NFX
– –
-35,820
SSNI
89
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-58,200
CLB icon
90
Core Laboratories
CLB
$770M
– –
-7,980
DINO icon
91
HF Sinclair
DINO
$10.2B
– –
-81,350
FRT icon
92
Federal Realty Investment Trust
FRT
$9.51B
– –
-11,510
KEX icon
93
Kirby Corp
KEX
$7.16B
– –
-16,420
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-24,070
NGL icon
95
NGL Energy Partners
NGL
$1.47B
– –
-14,448
NWE icon
96
NorthWestern Energy
NWE
$4.32B
– –
-35,670
PAGP icon
97
Plains GP Holdings
PAGP
$4.64B
– –
-85,945
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,030
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-51,700
WPT
100
DELISTED
World Point Terminals, LP
WPT
– –
-13,600
1 2 3
4
5