FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+0.01%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.6M |
| 2 |
Core Laboratories
CLB
|
$7.22M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$6.88M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.06M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Real Estate | 16.44% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $3.25M | 1.46% |
+102,085
| New | +$3.25M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 1.36% |
+64,931
| New | +$3.03M |
|
|
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.02M | 1.36% |
+94,675
| New | +$3.02M |
|
29
EOG Resources
EOG
$68.2B
| $2.87M | 1.29% |
+21,800
| New | +$2.87M |
|
30
Bausch Health
BHC
$2.74B
| $2.87M | 1.29% |
+33,340
| New | +$2.87M |
|
31
Verisk Analytics
VRSK
$37.5B
| $2.86M | 1.28% |
+47,830
| New | +$2.86M |
|
32
Clarus
CLAR
$139M
| $2.79M | 1.25% |
+124,680
| New | +$2.79M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 1.19% |
+32,505
| New | +$2.65M |
|
34
Federal Realty Investment Trust
FRT
$8.67B
| $2.64M | 1.19% |
+25,510
| New | +$2.64M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 1.15% |
+47,200
| New | +$2.57M |
|
36
Allete
ALE
$3.72B
| $2.5M | 1.12% |
+50,245
| New | +$2.5M |
|
37
Costco
COST
$418B
| $2.45M | 1.1% |
+22,170
| New | +$2.45M |
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | 1.07% |
+28,130
| New | +$2.39M |
|
39
Pembina Pipeline
PBA
$21.9B
| $2.38M | 1.07% |
+77,805
| New | +$2.38M |
|
40
Welltower
WELL
$113B
| $2.37M | 1.06% |
+35,310
| New | +$2.37M |
|
|
PNG
41
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.36M | 1.06% |
+112,130
| New | +$2.36M |
|
|
SHFL
42
DELISTED
SHFL ENTMT INC
SHFL
| $2.23M | 1% |
+126,080
| New | +$2.23M |
|
43
Ventas
VTR
$30.9B
| $2.16M | 0.97% |
+31,119
| New | +$2.16M |
|
44
Waste Connections
WCN
$47.5B
| $2.13M | 0.96% |
+51,880
| New | +$2.13M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 0.95% |
+34,018
| New | +$2.11M |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.26B
| $2.1M | 0.94% |
+46,925
| New | +$2.1M |
|
47
NorthWestern Energy
NWE
$3.53B
| $2.08M | 0.93% |
+52,110
| New | +$2.08M |
|
48
Xcel Energy
XEL
$42.8B
| $1.98M | 0.89% |
+69,770
| New | +$1.98M |
|
49
Kinder Morgan
KMI
$60B
| $1.89M | 0.85% |
+49,460
| New | +$1.89M |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.84M | 0.83% |
+50,500
| New | +$1.84M |
|