FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.46%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.62M |
| 2 |
Plains GP Holdings
PAGP
|
$2.59M |
| 3 |
Ardmore Shipping
ASC
|
$2.39M |
| 4 |
Westlake Corp
WLK
|
$1.68M |
| 5 |
Simon Property Group
SPG
|
$1.48M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.18M |
| 2 |
Rayonier
RYN
|
$2.08M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
Xcel Energy
XEL
|
$1.84M |
| 5 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.32M |
Sector Composition
| 1 | Energy | 24.5% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 14.14% |
| 4 | Real Estate | 13% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $3.46M | 1.4% |
20,630
-1,290
| -6% | -$216K |
|
27
Pembina Pipeline
PBA
$21.8B
| $3.3M | 1.34% |
93,675
+7,650
| +9% | +$269K |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $3.23M | 1.31% |
100,430
-370
| -0.4% | -$11.9K |
|
29
Verisk Analytics
VRSK
$37B
| $3.14M | 1.27% |
47,760
-70
| -0.1% | -$4.6K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | 1.26% |
55,564
-1,369
| -2% | -$76.6K |
|
|
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.1M | 1.25% |
90,070
-3,176
| -3% | -$109K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.02M | 1.22% |
65,111
+750
| +1% | +$34.8K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $2.76M | 1.12% |
32,215
-290
| -0.9% | -$24.8K |
|
34
Power Integrations
POWI
$2.5B
| $2.67M | 1.08% |
47,810
+16,550
| +53% | +$924K |
|
35
Costco
COST
$416B
| $2.63M | 1.06% |
22,070
-100
| -0.5% | -$11.9K |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.21B
| $2.63M | 1.06% |
44,750
-2,025
| -4% | -$119K |
|
|
37
LyondellBasell Industries
LYB
$18B
| $2.62M | 1.06% |
+32,670
| New | +$2.62M |
|
38
Federal Realty Investment Trust
FRT
$8.55B
| $2.61M | 1.06% |
25,730
-120
| -0.5% | -$12.2K |
|
|
39
Plains GP Holdings
PAGP
$3.76B
| $2.59M | 1.05% |
+96,772
| New | +$2.59M |
|
40
Waste Connections
WCN
$47B
| $2.49M | 1.01% |
57,170
+2,080
| +4% | +$90.7K |
|
41
Allete
ALE
$3.7B
| $2.45M | 0.99% |
49,111
-862
| -2% | -$43K |
|
42
Enterprise Products Partners
EPD
$69.3B
| $2.44M | 0.99% |
36,770
+1,391
| +4% | +$92.2K |
|
|
43
Ardmore Shipping
ASC
$475M
| $2.39M | 0.97% |
+153,700
| New | +$2.39M |
|
44
Digital Realty Trust
DLR
$55.6B
| $2.28M | 0.92% |
46,463
-25,480
| -35% | -$1.25M |
|
45
Matrix Service
MTRX
$410M
| $2.25M | 0.91% |
91,975
| – | – |
|
46
Sunoco
SUN
$7.05B
| $2.19M | 0.89% |
66,188
+14,050
| +27% | +$465K |
|
47
Civitas Resources
CIVI
$3.46B
| $2.07M | 0.84% |
47,560
+2,820
| +6% | +$123K |
|
48
NorthWestern Energy
NWE
$3.52B
| $2.03M | 0.82% |
46,920
-3,380
| -7% | -$146K |
|
|
49
Simon Property Group
SPG
$58.4B
| $1.99M | 0.8% |
13,060
+9,710
| +290% | +$1.48M |
|
50
ResMed
RMD
$39.7B
| $1.98M | 0.8% |
42,100
-1,900
| -4% | -$89.4K |
|