FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.46%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.62M |
| 2 |
Plains GP Holdings
PAGP
|
$2.59M |
| 3 |
Ardmore Shipping
ASC
|
$2.39M |
| 4 |
Westlake Corp
WLK
|
$1.68M |
| 5 |
Simon Property Group
SPG
|
$1.48M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.18M |
| 2 |
Rayonier
RYN
|
$2.08M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
Xcel Energy
XEL
|
$1.84M |
| 5 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.32M |
Sector Composition
| 1 | Energy | 24.5% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 14.14% |
| 4 | Real Estate | 13% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $1.93M | 0.78% |
33,679
+2,771
| +9% | +$159K |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | 0.77% |
105,660
-8,080
| -7% | -$146K |
|
53
Masimo
MASI
$7.59B
| $1.87M | 0.76% |
64,010
-970
| -1% | -$28.4K |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.77M | 0.72% |
45,050
-1,000
| -2% | -$39.2K |
|
55
Targa Resources
TRGP
$36.1B
| $1.74M | 0.7% |
19,750
+5,410
| +38% | +$477K |
|
|
56
Westlake Corp
WLK
$11.3B
| $1.68M | 0.68% |
+13,785
| New | +$1.68M |
|
57
Welltower
WELL
$113B
| $1.59M | 0.64% |
29,630
-3,820
| -11% | -$205K |
|
58
Main Street Capital
MAIN
$5.93B
| $1.57M | 0.64% |
48,000
| – | – |
|
59
Sabra Healthcare REIT
SBRA
$4.58B
| $1.41M | 0.57% |
53,950
+725
| +1% | +$18.9K |
|
60
Wabtec
WAB
$33.1B
| $1.39M | 0.56% |
+18,670
| New | +$1.39M |
|
|
EPL
61
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.38M | 0.56% |
48,550
+28,180
| +138% | +$803K |
|
62
Matador Resources
MTDR
$6.27B
| $1.36M | 0.55% |
73,200
| – | – |
|
63
Ryman Hospitality Properties
RHP
$6.22B
| $1.35M | 0.55% |
32,250
-3,250
| -9% | -$136K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | 0.51% |
+30,040
| New | +$1.26M |
|
|
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.23M | 0.5% |
18,710
| – | – |
|
66
Illumina
ILMN
$15.8B
| $1.22M | 0.49% |
11,030
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.18M | 0.48% |
7,000
-100
| -1% | -$16.9K |
|
|
PNG
68
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.17M | 0.47% |
50,700
-57,570
| -53% | -$1.32M |
|
69
Sun Communities
SUI
$15.9B
| $1.1M | 0.45% |
25,775
-2,820
| -10% | -$120K |
|
70
TechnipFMC
FTI
$15.1B
| $1.08M | 0.44% |
20,620
-9,040
| -30% | -$472K |
|
|
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
| $997K | 0.4% |
55,030
-4,740
| -8% | -$85.9K |
|
72
Copart
CPRT
$47.2B
| $922K | 0.37% |
25,170
+5,570
| +28% | +$204K |
|
73
Omega Healthcare
OHI
$12.6B
| $846K | 0.34% |
28,390
-1,700
| -6% | -$50.7K |
|
74
American Water Works
AWK
$28B
| $839K | 0.34% |
19,870
| – | – |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $793K | 0.32% |
24,540
-67,353
| -73% | -$2.18M |
|