FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.88%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-73%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-289.99%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24
Top Buys
| 1 |
Pool Corp
POOL
|
$1.2M |
| 2 |
Power Integrations
POWI
|
$545K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.57M |
| 2 |
HF
HFF Inc.
HF
|
$7.7M |
| 3 |
ANSS
Ansys
ANSS
|
$6.44M |
| 4 |
American Tower
AMT
|
$5.94M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.88M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Industrials | 17.32% |
| 3 | Utilities | 13.61% |
| 4 | Technology | 11.66% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.21B
| – | – |
-7,800
| Closed | -$257K |
|
77
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-4,220
| Closed | -$512K |
|
78
Hormel Foods
HRL
$14B
| – | – |
-6,200
| Closed | -$211K |
|
79
Guidewire Software
GWRE
$18.4B
| – | – |
-5,820
| Closed | -$400K |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-33,433
| Closed | -$1.26M |
|
|
CIO
81
City Office REIT
CIO
$280M
| – | – |
-41,750
| Closed | -$530K |
|
82
Brookfield Renewable
BEP
$6.99B
| – | – |
-12,200
| Closed | -$390K |
|
83
First Majestic Silver
AG
$4.59B
| – | – |
-29,027
| Closed | -$241K |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-16,940
| Closed | -$547K |
|
|
HF
85
DELISTED
HFF Inc.
HF
| – | – |
-221,355
| Closed | -$7.7M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-8,430
| Closed | -$292K |
|
|
TREC
87
DELISTED
Trecora Resources
TREC
| – | – |
-42,230
| Closed | -$475K |
|
|
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-182,267
| Closed | -$3.5M |
|