FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.75%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.91M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.49M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
Wabtec
WAB
|
$1.9M |
| 5 |
Westlake Corp
WLK
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 11.96% |
| 4 | Real Estate | 11.86% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $3.35M | 1.31% |
43,200
+24,530
| +131% | +$1.9M |
|
27
Clean Harbors
CLH
$13B
| $3.28M | 1.28% |
59,880
-1,410
| -2% | -$77.3K |
|
28
Matrix Service
MTRX
$418M
| $3.11M | 1.21% |
91,975
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 1.21% |
32,465
+250
| +0.8% | +$23.9K |
|
30
Power Integrations
POWI
$2.53B
| $3.08M | 1.2% |
46,810
-1,000
| -2% | -$65.8K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $3.06M | 1.19% |
54,499
-1,065
| -2% | -$59.7K |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $2.95M | 1.15% |
25,730
| – | – |
|
|
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.94M | 1.15% |
86,563
-3,507
| -4% | -$119K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.92M | 1.14% |
62,711
-2,400
| -4% | -$112K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.91M | 1.13% |
32,670
| – | – |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 1.11% |
91,550
-8,880
| -9% | -$275K |
|
37
Verisk Analytics
VRSK
$37.5B
| $2.77M | 1.08% |
46,210
-1,550
| -3% | -$92.9K |
|
38
Allete
ALE
$3.72B
| $2.72M | 1.06% |
51,920
+2,809
| +6% | +$147K |
|
39
Waste Connections
WCN
$47.5B
| $2.72M | 1.06% |
62,000
+4,830
| +8% | +$212K |
|
40
Plains GP Holdings
PAGP
$3.82B
| $2.7M | 1.05% |
96,513
-259
| -0.3% | -$7.25K |
|
|
41
Westlake Corp
WLK
$11.3B
| $2.67M | 1.04% |
40,390
+26,605
| +193% | +$1.76M |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.63M | 1.03% |
74,663
-37,862
| -34% | -$1.33M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.97% |
+69,140
| New | +$2.49M |
|
44
Costco
COST
$418B
| $2.45M | 0.96% |
21,900
-170
| -0.8% | -$19K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $2.41M | 0.94% |
34,772
-1,998
| -5% | -$139K |
|
46
Sunoco
SUN
$7.14B
| $2.27M | 0.89% |
64,588
-1,600
| -2% | -$56.2K |
|
47
NorthWestern Energy
NWE
$3.53B
| $2.19M | 0.86% |
46,200
-720
| -2% | -$34.1K |
|
48
Matador Resources
MTDR
$6.27B
| $2.05M | 0.8% |
83,600
+10,400
| +14% | +$255K |
|
49
Ardmore Shipping
ASC
$473M
| $2.03M | 0.79% |
152,900
-800
| -0.5% | -$10.6K |
|
50
Civitas Resources
CIVI
$3.41B
| $2.03M | 0.79% |
45,660
-1,900
| -4% | -$84.3K |
|