FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
-6.63%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$55.4M
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$3.15M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.13M |
| 3 |
Sunoco
SUN
|
$1.33M |
| 4 |
Core Laboratories
CLB
|
$1.15M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$996K |
Top Sells
| 1 |
Polaris
PII
|
$6.17M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.59M |
| 4 |
LyondellBasell Industries
LYB
|
$3.19M |
| 5 |
ESL
Esterline Technologies
ESL
|
$3.08M |
Sector Composition
| 1 | Real Estate | 25.08% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.17% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-58,820
| Closed | -$3.59M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-48,210
| Closed | -$740K |
|
103
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-154,186
| Closed | -$2.73M |
|
|
CLDT
104
Chatham Lodging
CLDT
$367M
| – | – |
-80,587
| Closed | -$2.13M |
|
105
Carter's
CRI
$1.04B
| – | – |
-9,315
| Closed | -$990K |
|
106
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-86,294
| Closed | -$1.89M |
|
|
107
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-90,354
| Closed | -$1.99M |
|
108
EOG Resources
EOG
$66.4B
| – | – |
-17,400
| Closed | -$1.52M |
|
109
Kirby Corp
KEX
$4.97B
| – | – |
-23,120
| Closed | -$1.77M |
|