FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.34%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11
Top Buys
| 1 |
Polaris
PII
|
$3.81M |
| 2 |
Clearway Energy Class C
CWEN
|
$2.68M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.82M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$755K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.17M |
| 2 |
Clarus
CLAR
|
$2.79M |
| 3 |
ResMed
RMD
|
$2.58M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$2.23M |
| 5 |
Kinder Morgan
KMI
|
$1.89M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Real Estate | 15.38% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 13.16% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.82M | 0.79% |
+113,740
| New | +$1.82M |
|
52
Matrix Service
MTRX
$418M
| $1.8M | 0.78% |
91,975
-1,330
| -1% | -$26.1K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.75M | 0.76% |
46,050
-4,450
| -9% | -$169K |
|
54
Masimo
MASI
$7.59B
| $1.73M | 0.75% |
64,980
-6,090
| -9% | -$162K |
|
55
Power Integrations
POWI
$2.53B
| $1.69M | 0.74% |
31,260
-60
| -0.2% | -$3.25K |
|
56
TechnipFMC
FTI
$15.1B
| $1.64M | 0.71% |
29,660
+320
| +1% | +$17.7K |
|
57
Fastenal
FAST
$57B
| $1.63M | 0.71% |
32,390
-370
| -1% | -$18.6K |
|
58
Sunoco
SUN
$7.14B
| $1.57M | 0.68% |
52,138
+6,150
| +13% | +$185K |
|
59
Main Street Capital
MAIN
$5.93B
| $1.44M | 0.62% |
48,000
| – | – |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $1.31M | 0.57% |
20,986
-4,435
| -17% | -$277K |
|
61
Ryman Hospitality Properties
RHP
$6.22B
| $1.23M | 0.53% |
35,500
+10
| +0% | +$345 |
|
62
Sabra Healthcare REIT
SBRA
$4.58B
| $1.22M | 0.53% |
53,225
| – | – |
|
63
Sun Communities
SUI
$15.9B
| $1.22M | 0.53% |
28,595
+220
| +0.8% | +$9.37K |
|
64
Matador Resources
MTDR
$6.27B
| $1.2M | 0.52% |
73,200
+21,600
| +42% | +$353K |
|
|
BMR
65
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.11M | 0.48% |
59,770
+4,610
| +8% | +$85.7K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.09M | 0.48% |
7,100
| – | – |
|
|
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.05M | 0.46% |
97,330
+2,100
| +2% | +$22.7K |
|
68
Targa Resources
TRGP
$36.1B
| $1.05M | 0.45% |
14,340
| – | – |
|
|
SUSS
69
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $994K | 0.43% |
18,710
| – | – |
|
70
Omega Healthcare
OHI
$12.6B
| $898K | 0.39% |
30,090
| – | – |
|
71
Illumina
ILMN
$15.8B
| $891K | 0.39% |
11,030
| – | – |
|
72
American Water Works
AWK
$28B
| $820K | 0.36% |
19,870
| – | – |
|
|
EPL
73
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $755K | 0.33% |
+20,370
| New | +$755K |
|
74
Herc Holdings
HRI
$4.35B
| $686K | 0.3% |
+30,990
| New | +$686K |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $655K | 0.28% |
13,317
+202
| +2% | +$9.94K |
|