FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.15%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Allete
ALE
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.5M |
| 4 |
Middleby
MIDD
|
$2.42M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$2.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 21.2% |
| 2 | Energy | 18.36% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $3.54M | 1.29% |
30,975
-12,040
| -28% | -$1.38M |
|
|
27
Walt Disney
DIS
$213B
| $3.51M | 1.28% |
33,470
+27,520
| +463% | +$2.89M |
|
28
Benchmark Electronics
BHE
$1.46B
| $3.43M | 1.25% |
142,720
-4,300
| -3% | -$103K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 1.21% |
31,915
-80
| -0.3% | -$8.32K |
|
30
Dorman Products
DORM
$4.94B
| $3.3M | 1.2% |
66,430
+3,750
| +6% | +$187K |
|
31
Verisk Analytics
VRSK
$37.5B
| $3.22M | 1.17% |
45,040
+1,000
| +2% | +$71.4K |
|
32
SBA Communications
SBAC
$22B
| $3.16M | 1.15% |
26,985
+10,155
| +60% | +$1.19M |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $3.04M | 1.11% |
31,044
-296
| -0.9% | -$29K |
|
|
34
Allete
ALE
$3.72B
| $3.04M | 1.1% |
+57,550
| New | +$3.04M |
|
35
Pembina Pipeline
PBA
$21.9B
| $2.86M | 1.04% |
90,245
-10,610
| -11% | -$336K |
|
36
Westlake Corp
WLK
$11.3B
| $2.8M | 1.02% |
38,990
+680
| +2% | +$48.9K |
|
37
Perrigo
PRGO
$3.27B
| $2.79M | 1.01% |
16,825
+5,995
| +55% | +$992K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $2.73M | 0.99% |
31,136
-660
| -2% | -$57.9K |
|
39
Power Integrations
POWI
$2.53B
| $2.71M | 0.98% |
51,960
-13,390
| -20% | -$697K |
|
40
Matador Resources
MTDR
$6.27B
| $2.67M | 0.97% |
121,630
-7,790
| -6% | -$171K |
|
41
Costco
COST
$418B
| $2.64M | 0.96% |
17,400
| – | – |
|
42
Ventas
VTR
$30.9B
| $2.6M | 0.94% |
35,589
-91
| -0.3% | -$6.64K |
|
43
Sunoco
SUN
$7.14B
| $2.58M | 0.94% |
50,240
-200
| -0.4% | -$10.3K |
|
44
NorthWestern Energy
NWE
$3.53B
| $2.56M | 0.93% |
47,670
-650
| -1% | -$35K |
|
45
EPR Properties
EPR
$4.13B
| $2.54M | 0.92% |
42,260
| – | – |
|
46
Welltower
WELL
$113B
| $2.49M | 0.91% |
32,210
-140
| -0.4% | -$10.8K |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.49M | 0.91% |
54,685
+12,300
| +29% | +$560K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 0.9% |
74,770
+833
| +1% | +$27.4K |
|
49
Kite Realty
KRG
$5.02B
| $2.42M | 0.88% |
86,057
+10,217
| +13% | +$288K |
|
|
CLDT
50
Chatham Lodging
CLDT
$374M
| $2.35M | 0.85% |
+79,910
| New | +$2.35M |
|