FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+0.01%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.6M |
| 2 |
Core Laboratories
CLB
|
$7.22M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$6.88M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.06M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Real Estate | 16.44% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
51
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.77M | 0.79% |
+93,770
| New | +$1.77M |
|
52
Mid-America Apartment Communities
MAA
$16.7B
| $1.72M | 0.77% |
+25,421
| New | +$1.72M |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $1.67M | 0.75% |
+71,830
| New | +$1.67M |
|
54
Civitas Resources
CIVI
$3.46B
| $1.65M | 0.74% |
+46,640
| New | +$1.65M |
|
55
TechnipFMC
FTI
$15.4B
| $1.63M | 0.73% |
+29,340
| New | +$1.63M |
|
56
Rayonier
RYN
$3.98B
| $1.59M | 0.71% |
+28,750
| New | +$1.59M |
|
57
Masimo
MASI
$7.48B
| $1.51M | 0.68% |
+71,070
| New | +$1.51M |
|
58
Fastenal
FAST
$56.5B
| $1.5M | 0.67% |
+32,760
| New | +$1.5M |
|
59
Matrix Service
MTRX
$410M
| $1.45M | 0.65% |
+93,305
| New | +$1.45M |
|
60
Sun Communities
SUI
$15.6B
| $1.41M | 0.63% |
+28,375
| New | +$1.41M |
|
61
Sabra Healthcare REIT
SBRA
$4.62B
| $1.39M | 0.62% |
+53,225
| New | +$1.39M |
|
62
Ryman Hospitality Properties
RHP
$6.2B
| $1.38M | 0.62% |
+35,490
| New | +$1.38M |
|
63
Sunoco
SUN
$7.05B
| $1.35M | 0.6% |
+45,988
| New | +$1.35M |
|
64
Main Street Capital
MAIN
$5.88B
| $1.33M | 0.6% |
+48,000
| New | +$1.33M |
|
65
Power Integrations
POWI
$2.5B
| $1.27M | 0.57% |
+31,320
| New | +$1.27M |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.5% |
+55,160
| New | +$1.12M |
|
|
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | 0.49% |
+95,230
| New | +$1.1M |
|
68
Coca-Cola
KO
$297B
| $952K | 0.43% |
+23,730
| New | +$952K |
|
69
Omega Healthcare
OHI
$12.6B
| $933K | 0.42% |
+30,090
| New | +$933K |
|
70
Targa Resources
TRGP
$35.9B
| $922K | 0.41% |
+14,340
| New | +$922K |
|
|
SUSS
71
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $896K | 0.4% |
+18,710
| New | +$896K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $831K | 0.37% |
+7,100
| New | +$831K |
|
73
Illumina
ILMN
$15.5B
| $825K | 0.37% |
+11,030
| New | +$825K |
|
74
American Water Works
AWK
$27.6B
| $819K | 0.37% |
+19,870
| New | +$819K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $721K | 0.32% |
+819
| New | +$721K |
|