FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.5%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15
Top Buys
| 1 |
Dorman Products
DORM
|
$3.03M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.78M |
| 3 |
Kite Realty
KRG
|
$2.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.54M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.35M |
Top Sells
| 1 |
Ametek
AME
|
$6.45M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.58M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$1.62M |
| 5 |
Clarus
CLAR
|
$1.59M |
Sector Composition
| 1 | Energy | 21.31% |
| 2 | Real Estate | 20.78% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.67B
| $3.43M | 1.35% |
25,720
-10
| -0% | -$1.33K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.33% |
31,995
+240
| +0.8% | +$25.5K |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $3.4M | 1.33% |
87,000
+350
| +0.4% | +$13.7K |
|
29
Power Integrations
POWI
$2.53B
| $3.38M | 1.33% |
65,350
+8,580
| +15% | +$444K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 1.28% |
100,640
-5,240
| -5% | -$169K |
|
31
Waste Connections
WCN
$47.5B
| $3.21M | 1.26% |
72,930
+8,460
| +13% | +$372K |
|
|
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.1M | 1.22% |
91,124
+21
| +0% | +$715 |
|
|
33
Dorman Products
DORM
$4.94B
| $3.03M | 1.19% |
+62,680
| New | +$3.03M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.89M | 1.14% |
63,001
+500
| +0.8% | +$23K |
|
35
Verisk Analytics
VRSK
$37.5B
| $2.82M | 1.11% |
44,040
+290
| +0.7% | +$18.6K |
|
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $2.78M | 1.09% |
+31,340
| New | +$2.78M |
|
37
NorthWestern Energy
NWE
$3.53B
| $2.73M | 1.07% |
48,320
+1,530
| +3% | +$86.5K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 1.05% |
73,937
+2,410
| +3% | +$87K |
|
39
Matador Resources
MTDR
$6.27B
| $2.62M | 1.03% |
129,420
+27,150
| +27% | +$549K |
|
40
Ventas
VTR
$30.9B
| $2.56M | 1% |
35,680
+340
| +1% | +$24.4K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $2.52M | 0.99% |
31,796
+1,226
| +4% | +$97.3K |
|
42
Sunoco
SUN
$7.14B
| $2.51M | 0.98% |
50,440
+4,700
| +10% | +$234K |
|
43
Costco
COST
$418B
| $2.47M | 0.97% |
17,400
-4,500
| -21% | -$638K |
|
44
Welltower
WELL
$113B
| $2.45M | 0.96% |
32,350
| – | – |
|
45
EPR Properties
EPR
$4.13B
| $2.44M | 0.96% |
42,260
+200
| +0.5% | +$11.5K |
|
46
Main Street Capital
MAIN
$5.93B
| $2.35M | 0.92% |
80,350
+32,350
| +67% | +$946K |
|
47
Westlake Corp
WLK
$11.3B
| $2.34M | 0.92% |
38,310
-50
| -0.1% | -$3.05K |
|
|
48
Kite Realty
KRG
$5.02B
| $2.18M | 0.86% |
+75,840
| New | +$2.18M |
|
49
Simon Property Group
SPG
$59B
| $2.15M | 0.84% |
11,780
+110
| +0.9% | +$20K |
|
|
MWIV
50
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.13M | 0.84% |
12,550
-530
| -4% | -$90K |
|