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
Cap. Flow
+$14.1M
Cap. Flow %
5.49%
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 icon
EOG Resources
EOG
$2M
4
WAB icon
Wabtec
WAB
$1.9M
5
WLK icon
Westlake Corp
WLK
$1.76M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$2.28M
2
SDRL
Seadrill Limited Common Stock
SDRL
$1.33M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.23M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.17M
5
BCPC
Balchem Corporation
BCPC
$1.16M

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
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$922K 0.36%
18,190
+9,890
+119% +$501K
SBUX icon
77
Starbucks
SBUX
$100B
$919K 0.36%
+12,530
New +$919K
AWK icon
78
American Water Works
AWK
$28B
$902K 0.35%
19,870
– –
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
$814K 0.32%
24,540
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$779K 0.3%
699
– –
BEP icon
81
Brookfield Renewable
BEP
$7.2B
$689K 0.27%
+23,650
New +$689K
SIRE
82
DELISTED
Sisecam Resources LP
SIRE
$678K 0.26%
31,250
+200
+0.6% +$4.34K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$608K 0.24%
8,650
-4,269
-33% -$300K
TIS
84
DELISTED
Orchids Paper Products, Inc.
TIS
$491K 0.19%
16,040
-1,150
-7% -$35.2K
DIS icon
85
Walt Disney
DIS
$213B
$472K 0.18%
5,900
– –
EXL
86
DELISTED
EXCEL TRUST , INC COM STK
EXL
$403K 0.16%
31,780
+1,850
+6% +$23.5K
CMS icon
87
CMS Energy
CMS
$21.4B
$323K 0.13%
11,040
-800
-7% -$23.4K
SBAC icon
88
SBA Communications
SBAC
$22B
$316K 0.12%
3,470
+60
+2% +$5.46K
TYL icon
89
Tyler Technologies
TYL
$24.4B
$285K 0.11%
3,400
-300
-8% -$25.1K
BP icon
90
BP
BP
$90.8B
$269K 0.11%
5,600
– –
HRL icon
91
Hormel Foods
HRL
$14B
$261K 0.1%
5,300
-4,000
-43% -$197K
STR
92
DELISTED
QUESTAR CORP
STR
$238K 0.09%
10,000
– –
CHEF icon
93
Chefs' Warehouse
CHEF
$2.57B
– –
-11,210
Closed -$326K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-3,300
Closed -$546K
DLR icon
95
Digital Realty Trust
DLR
$57.2B
– –
-46,463
Closed -$2.28M
FAST icon
96
Fastenal
FAST
$57B
– –
-14,341
Closed -$681K
HRI icon
97
Herc Holdings
HRI
$4.35B
– –
-22,530
Closed -$644K
CCG
98
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-82,830
Closed -$779K
MWIV
99
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,270
Closed -$215K
SUSS
100
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-18,710
Closed -$1.23M
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4
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