FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.98%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.01M |
| 2 |
Middleby
MIDD
|
$3.62M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.65M |
| 4 |
Perrigo
PRGO
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$6.43M |
| 2 |
Clean Harbors
CLH
|
$2.16M |
| 3 |
ResMed
RMD
|
$1.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.64M |
| 5 |
Masimo
MASI
|
$1.54M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 13.27% |
| 4 | Technology | 9.36% |
| 5 | Utilities | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.72M | 1.36% |
106,980
+37,840
| +55% | +$1.31M |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.58M | 1.31% |
127,015
-6,239
| -5% | -$176K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 1.29% |
58,484
+3,985
| +7% | +$241K |
|
|
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.4M | 1.24% |
83,884
-2,679
| -3% | -$109K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.21% |
32,465
| – | – |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.31M | 1.21% |
63,201
+490
| +0.8% | +$25.7K |
|
32
Westlake Corp
WLK
$11.3B
| $3.3M | 1.2% |
39,360
-1,030
| -3% | -$86.3K |
|
33
Power Integrations
POWI
$2.53B
| $3.27M | 1.19% |
56,810
+10,000
| +21% | +$575K |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.24M | 1.18% |
73,374
-20,140
| -22% | -$889K |
|
35
Plains GP Holdings
PAGP
$3.82B
| $3.16M | 1.15% |
98,715
+2,202
| +2% | +$70.4K |
|
36
Waste Connections
WCN
$47.5B
| $3.14M | 1.14% |
64,630
+2,630
| +4% | +$128K |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $3.11M | 1.14% |
25,730
| – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $2.99M | 1.09% |
30,670
-2,000
| -6% | -$195K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.99M | 1.09% |
90,450
-1,100
| -1% | -$36.4K |
|
40
Matrix Service
MTRX
$418M
| $2.96M | 1.08% |
90,305
-1,670
| -2% | -$54.8K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.9M | 1.06% |
72,584
-2,079
| -3% | -$83K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $2.8M | 1.02% |
35,772
+1,000
| +3% | +$78.3K |
|
43
Matador Resources
MTDR
$6.27B
| $2.74M | 1% |
93,700
+10,100
| +12% | +$296K |
|
44
Allete
ALE
$3.72B
| $2.67M | 0.97% |
51,928
+8
| +0% | +$411 |
|
45
Targa Resources
TRGP
$36.1B
| $2.67M | 0.97% |
19,100
| – | – |
|
46
Verisk Analytics
VRSK
$37.5B
| $2.61M | 0.95% |
43,520
-2,690
| -6% | -$161K |
|
47
Costco
COST
$418B
| $2.52M | 0.92% |
21,900
| – | – |
|
48
NorthWestern Energy
NWE
$3.53B
| $2.45M | 0.89% |
46,900
+700
| +2% | +$36.5K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.31M | 0.84% |
120,690
+10,520
| +10% | +$201K |
|
50
Ventas
VTR
$30.9B
| $2.21M | 0.81% |
34,479
+1,209
| +4% | +$77.5K |
|