FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.78%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$5.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.59M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.28M |
| 4 |
Highwoods Properties
HIW
|
$2.26M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.63M |
Top Sells
| 1 |
HPJ
Highpower International Inc
HPJ
|
$2.29M |
| 2 |
SPS Commerce
SPSC
|
$1.07M |
| 3 |
Oceaneering
OII
|
$888K |
| 4 |
UDR
UDR
|
$680K |
| 5 |
Verisk Analytics
VRSK
|
$553K |
Sector Composition
| 1 | Real Estate | 26.93% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 10.5% |
| 4 | Utilities | 10.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UDR
UDR
$13.1B
| – | – |
-18,420
| Closed | -$680K |
|
|
KTWO
102
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-33,200
| Closed | -$515K |
|
|
HPJ
103
DELISTED
Highpower International Inc
HPJ
| – | – |
-43,370
| Closed | -$2.29M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,330
| Closed | -$256K |
|