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 %
100%
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$10.6M
2
CLB icon
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
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
$641K 0.29%
+13,115
New +$641K
MTDR icon
77
Matador Resources
MTDR
$6.27B
$618K 0.28%
+51,600
New +$618K
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$600K 0.27%
+21,740
New +$600K
SPG icon
79
Simon Property Group
SPG
$59B
$529K 0.24%
+3,350
New +$529K
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
$436K 0.2%
+16,620
New +$436K
EXL
81
DELISTED
EXCEL TRUST , INC COM STK
EXL
$421K 0.19%
+32,870
New +$421K
DIS icon
82
Walt Disney
DIS
$213B
$373K 0.17%
+5,900
New +$373K
PLPC icon
83
Preformed Line Products
PLPC
$941M
$360K 0.16%
+5,428
New +$360K
HRL icon
84
Hormel Foods
HRL
$14B
$359K 0.16%
+9,300
New +$359K
DUK icon
85
Duke Energy
DUK
$95.3B
$340K 0.15%
+5,032
New +$340K
TYL icon
86
Tyler Technologies
TYL
$24.4B
$254K 0.11%
+3,700
New +$254K
EPR icon
87
EPR Properties
EPR
$4.13B
$251K 0.11%
+4,990
New +$251K
MCD icon
88
McDonald's
MCD
$224B
$248K 0.11%
+2,500
New +$248K
CPRT icon
89
Copart
CPRT
$47.2B
$236K 0.11%
+7,650
New +$236K
BP icon
90
BP
BP
$90.8B
$234K 0.1%
+5,600
New +$234K
DOC icon
91
Healthpeak Properties
DOC
$12.5B
$209K 0.09%
+4,600
New +$209K
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