FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.75%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.91M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.49M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
Wabtec
WAB
|
$1.9M |
| 5 |
Westlake Corp
WLK
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 11.96% |
| 4 | Real Estate | 11.86% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $2.02M | 0.79% | 12,330 -730 | -6% | -$120K |
|
52
Ventas
VTR
$30.9B
| $2.02M | 0.79% | 33,270 -409 | -1% | -$24.8K |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.01M | 0.79% | 110,170 +4,510 | +4% | +$82.4K |
|
54
Targa Resources
TRGP
$36.1B
| $1.9M | 0.74% | 19,100 -650 | -3% | -$64.5K |
|
55
XPO
XPO
$15.3B
| $1.85M | 0.72% | 62,940 +33,540 | +114% | +$986K |
|
56
ResMed
RMD
$40.2B
| $1.8M | 0.7% | 40,260 -1,840 | -4% | -$82.2K |
|
57
Welltower
WELL
$113B
| $1.77M | 0.69% | 29,770 +140 | +0.5% | +$8.34K |
|
58
Illumina
ILMN
$15.8B
| $1.64M | 0.64% | 11,030 | – | – |
|
|
EPL
59
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.64M | 0.64% | 42,470 -6,080 | -13% | -$235K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.62M | 0.63% | 41,050 -4,000 | -9% | -$158K |
|
61
Main Street Capital
MAIN
$5.93B
| $1.58M | 0.62% | 48,000 | – | – |
|
62
Masimo
MASI
$7.59B
| $1.54M | 0.6% | 56,400 -7,610 | -12% | -$208K |
|
63
EPR Properties
EPR
$4.13B
| $1.41M | 0.55% | 26,310 +11,000 | +72% | +$587K |
|
64
Sabra Healthcare REIT
SBRA
$4.58B
| $1.38M | 0.54% | 49,350 -4,600 | -9% | -$128K |
|
65
Gilead Sciences
GILD
$140B
| $1.36M | 0.53% | +19,125 | New | +$1.36M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.5% | 30,040 | – | – |
|
67
Ryman Hospitality Properties
RHP
$6.22B
| $1.25M | 0.49% | 29,400 -2,850 | -9% | -$121K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.48% | +14,060 | New | +$1.23M |
|
|
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.47% | 59,030 +4,000 | +7% | +$82K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.26B
| $1.17M | 0.46% | 22,510 -22,240 | -50% | -$1.16M |
|
71
Sun Communities
SUI
$15.9B
| $1.12M | 0.44% | 24,775 -1,000 | -4% | -$45.1K |
|
72
TechnipFMC
FTI
$15.1B
| $1.08M | 0.42% | 20,600 -20 | -0.1% | -$1.05K |
|
73
Copart
CPRT
$47.2B
| $983K | 0.38% | 27,020 +1,850 | +7% | +$67.3K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $980K | 0.38% | 7,020 +20 | +0.3% | +$2.79K |
|
75
Omega Healthcare
OHI
$12.6B
| $952K | 0.37% | 28,390 | – | – |
|