FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.34%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11
Top Buys
| 1 |
Polaris
PII
|
$3.81M |
| 2 |
Clearway Energy Class C
CWEN
|
$2.68M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.82M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$755K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.17M |
| 2 |
Clarus
CLAR
|
$2.79M |
| 3 |
ResMed
RMD
|
$2.58M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$2.23M |
| 5 |
Kinder Morgan
KMI
|
$1.89M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Real Estate | 15.38% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 13.16% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $3.34M | 1.45% |
56,933
-40
| -0.1% | -$2.34K |
|
27
Verisk Analytics
VRSK
$37.5B
| $3.11M | 1.35% |
47,830
| – | – |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.04M | 1.32% |
91,893
-3,100
| -3% | -$102K |
|
|
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.99M | 1.3% |
93,246
-1,429
| -2% | -$45.8K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.87M | 1.25% |
64,361
-570
| -0.9% | -$25.4K |
|
31
Pembina Pipeline
PBA
$21.9B
| $2.85M | 1.24% |
86,025
+8,220
| +11% | +$272K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 1.22% |
49,950
+2,750
| +6% | +$155K |
|
|
33
Clearway Energy Class C
CWEN
$3.51B
| $2.68M | 1.16% |
+88,320
| New | +$2.68M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.66M | 1.16% |
28,660
+530
| +2% | +$49.3K |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $2.62M | 1.14% |
25,850
+340
| +1% | +$34.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.13% |
32,505
| – | – |
|
37
Costco
COST
$418B
| $2.55M | 1.11% |
22,170
| – | – |
|
|
PNG
38
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.52M | 1.1% |
108,270
-3,860
| -3% | -$89.9K |
|
39
Waste Connections
WCN
$47.5B
| $2.5M | 1.09% |
55,090
+3,210
| +6% | +$146K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.26B
| $2.42M | 1.05% |
46,775
-150
| -0.3% | -$7.76K |
|
41
Allete
ALE
$3.72B
| $2.41M | 1.05% |
49,973
-272
| -0.5% | -$13.1K |
|
|
42
ResMed
RMD
$40.2B
| $2.32M | 1.01% |
44,000
-48,800
| -53% | -$2.58M |
|
43
NorthWestern Energy
NWE
$3.53B
| $2.26M | 0.98% |
50,300
-1,810
| -3% | -$81.3K |
|
44
Civitas Resources
CIVI
$3.41B
| $2.16M | 0.94% |
44,740
-1,900
| -4% | -$91.7K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.94% |
35,379
+1,361
| +4% | +$83.1K |
|
46
Welltower
WELL
$113B
| $2.09M | 0.91% |
33,450
-1,860
| -5% | -$116K |
|
47
Rayonier
RYN
$4.05B
| $2.08M | 0.9% |
37,315
+8,565
| +30% | +$477K |
|
|
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.96M | 0.85% |
+54,970
| New | +$1.96M |
|
49
Ventas
VTR
$30.9B
| $1.9M | 0.83% |
30,908
-211
| -0.7% | -$13K |
|
50
Xcel Energy
XEL
$42.8B
| $1.84M | 0.8% |
66,570
-3,200
| -5% | -$88.3K |
|