FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.44%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9
Top Buys
| 1 |
Cintas
CTAS
|
$4.55M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.49M |
| 3 |
Rayonier
RYN
|
$2.59M |
| 4 |
EPAM Systems
EPAM
|
$1.73M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.31M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$2.55M |
| 2 |
Brookfield Renewable
BEP
|
$1.49M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.37M |
| 4 |
Douglas Dynamics
PLOW
|
$1.28M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 12.52% |
| 4 | Utilities | 11.93% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
101
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-7,270
| Closed | -$407K |
|
102
BP
BP
$90.8B
| – | – |
-7,377
| Closed | -$275K |
|
103
Omega Healthcare
OHI
$12.6B
| – | – |
-19,190
| Closed | -$599K |
|