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 | |
|---|---|---|---|---|---|---|
|
101
ResMed
RMD
$40.2B
| – | – |
-40,260
| Closed | -$1.8M |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.26B
| – | – |
-22,510
| Closed | -$1.17M |
|
|
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-24,540
| Closed | -$814K |
|
|
EPL
104
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-42,470
| Closed | -$1.64M |
|
|
DGI
105
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-221,750
| Closed | -$6.43M |
|