FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.02%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-5.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
43
Reduced
29
Closed
11
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.49M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$4.62M |
| 3 |
Clarus
CLAR
|
$3.71M |
| 4 |
Benchmark Electronics
BHE
|
$2.21M |
| 5 |
Enterprise Products Partners
EPD
|
$1.44M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$6.18M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.98M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.53M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 5 |
Allete
ALE
|
$2.67M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Real Estate | 17.22% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.34M | 1.29% |
227,430
-46,420
| -17% | -$682K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $3.32M | 1.28% |
30,570
-100
| -0.3% | -$10.9K |
|
28
Westlake Corp
WLK
$11.3B
| $3.32M | 1.28% |
38,360
-1,000
| -3% | -$86.6K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 1.28% |
105,880
-1,100
| -1% | -$34.5K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.32M | 1.28% |
62,501
-700
| -1% | -$37.2K |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.27M | 1.26% |
77,534
+4,160
| +6% | +$175K |
|
|
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.25M | 1.25% |
63,010
+1,800
| +3% | +$92.8K |
|
33
XPO
XPO
$15.3B
| $3.16M | 1.22% |
83,980
+14,690
| +21% | +$553K |
|
34
Waste Connections
WCN
$47.5B
| $3.13M | 1.2% |
64,470
-160
| -0.2% | -$7.76K |
|
35
Power Integrations
POWI
$2.53B
| $3.06M | 1.18% |
56,770
-40
| -0.1% | -$2.16K |
|
36
Federal Realty Investment Trust
FRT
$8.67B
| $3.05M | 1.17% |
25,730
| – | – |
|
37
Plains GP Holdings
PAGP
$3.82B
| $3.01M | 1.16% |
98,267
-448
| -0.5% | -$13.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 1.15% |
31,755
-710
| -2% | -$66.7K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $2.89M | 1.11% |
24,495
-13,040
| -35% | -$1.54M |
|
|
40
Enterprise Products Partners
EPD
$69.6B
| $2.88M | 1.11% |
71,527
+35,755
| +100% | +$1.44M |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 1.1% |
86,650
-3,800
| -4% | -$125K |
|
42
Costco
COST
$418B
| $2.74M | 1.06% |
21,900
| – | – |
|
43
Verisk Analytics
VRSK
$37.5B
| $2.66M | 1.02% |
43,750
+230
| +0.5% | +$14K |
|
44
Matador Resources
MTDR
$6.27B
| $2.64M | 1.02% |
102,270
+8,570
| +9% | +$221K |
|
45
Targa Resources
TRGP
$36.1B
| $2.6M | 1% |
19,060
-40
| -0.2% | -$5.45K |
|
46
Sunoco
SUN
$7.14B
| $2.52M | 0.97% |
45,740
+740
| +2% | +$40.7K |
|
47
USA Compression Partners
USAC
$2.95B
| $2.35M | 0.9% |
96,750
+45,570
| +89% | +$1.11M |
|
|
48
Benchmark Electronics
BHE
$1.46B
| $2.21M | 0.85% |
+99,470
| New | +$2.21M |
|
49
Ventas
VTR
$30.9B
| $2.19M | 0.84% |
35,340
+861
| +2% | +$53.3K |
|
50
Matrix Service
MTRX
$418M
| $2.15M | 0.83% |
89,205
-1,100
| -1% | -$26.5K |
|