FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.98%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.01M |
| 2 |
Middleby
MIDD
|
$3.62M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.65M |
| 4 |
Perrigo
PRGO
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$6.43M |
| 2 |
Clean Harbors
CLH
|
$2.16M |
| 3 |
ResMed
RMD
|
$1.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.64M |
| 5 |
Masimo
MASI
|
$1.54M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 13.27% |
| 4 | Technology | 9.36% |
| 5 | Utilities | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.14B
| $2.11M | 0.77% |
45,000
-19,588
| -30% | -$919K |
|
52
EPR Properties
EPR
$4.13B
| $2.07M | 0.76% |
37,090
+10,780
| +41% | +$602K |
|
53
Ardmore Shipping
ASC
$473M
| $2.06M | 0.75% |
149,050
-3,850
| -3% | -$53.2K |
|
54
XPO
XPO
$15.3B
| $1.98M | 0.72% |
69,290
+6,350
| +10% | +$182K |
|
55
Simon Property Group
SPG
$59B
| $1.93M | 0.71% |
11,630
-700
| -6% | -$116K |
|
56
Welltower
WELL
$113B
| $1.87M | 0.68% |
29,770
| – | – |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.77M | 0.65% |
42,385
+1,335
| +3% | +$55.7K |
|
|
58
Clean Harbors
CLH
$13B
| $1.69M | 0.62% |
26,320
-33,560
| -56% | -$2.16M |
|
|
MWIV
59
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.65M | 0.6% |
+11,640
| New | +$1.65M |
|
|
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.62M | 0.59% |
74,380
+15,350
| +26% | +$335K |
|
|
61
Perrigo
PRGO
$3.27B
| $1.6M | 0.59% |
+11,010
| New | +$1.6M |
|
62
Main Street Capital
MAIN
$5.93B
| $1.58M | 0.58% |
48,000
| – | – |
|
63
Starbucks
SBUX
$100B
| $1.45M | 0.53% |
18,730
+6,200
| +49% | +$480K |
|
64
Illumina
ILMN
$15.8B
| $1.42M | 0.52% |
7,950
-3,080
| -28% | -$550K |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $1.42M | 0.52% |
29,400
| – | – |
|
66
Sabra Healthcare REIT
SBRA
$4.58B
| $1.41M | 0.51% |
49,050
-300
| -0.6% | -$8.61K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | 0.5% |
29,370
-670
| -2% | -$31.1K |
|
68
USA Compression Partners
USAC
$2.95B
| $1.31M | 0.48% |
+51,180
| New | +$1.31M |
|
|
AMRE
69
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.28M | 0.47% |
+70,050
| New | +$1.28M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.25M | 0.46% |
14,580
+7,560
| +108% | +$649K |
|
71
Sun Communities
SUI
$15.9B
| $1.23M | 0.45% |
24,755
-20
| -0.1% | -$996 |
|
72
TechnipFMC
FTI
$15.1B
| $1.09M | 0.4% |
17,830
-2,770
| -13% | -$169K |
|
73
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.38% |
28,390
| – | – |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.37% |
15,060
+1,000
| +7% | +$68.2K |
|
75
American Water Works
AWK
$28B
| $982K | 0.36% |
19,870
| – | – |
|