FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.4%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
18
Reduced
59
Closed
11
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$5.07M |
| 2 |
HF Sinclair
DINO
|
$1.33M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$1.07M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$4.95M |
| 2 |
Plains GP Holdings
PAGP
|
$4M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Middleby
MIDD
|
$1.94M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| – | – |
-7,950
| Closed | -$1.44M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-530
| Closed | -$213K |
|
|
103
Simon Property Group
SPG
$59B
| – | – |
-10,310
| Closed | -$2.13M |
|
104
TJX Companies
TJX
$152B
| – | – |
-14,785
| Closed | -$1.11M |
|
105
TotalEnergies
TTE
$137B
| – | – |
-5,330
| Closed | -$254K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| – | – |
-15,610
| Closed | -$963K |
|
|
BMS
107
DELISTED
Bemis
BMS
| – | – |
-37,630
| Closed | -$1.92M |
|
|
CCP
108
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-21,615
| Closed | -$616K |
|