FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.02%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-5.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
43
Reduced
29
Closed
11
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.49M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$4.62M |
| 3 |
Clarus
CLAR
|
$3.71M |
| 4 |
Benchmark Electronics
BHE
|
$2.21M |
| 5 |
Enterprise Products Partners
EPD
|
$1.44M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$6.18M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.98M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.53M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 5 |
Allete
ALE
|
$2.67M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Real Estate | 17.22% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $244K | 0.09% |
2,596
| – | – |
|
|
STR
102
DELISTED
QUESTAR CORP
STR
| $222K | 0.09% |
10,000
| – | – |
|
|
103
Allete
ALE
$3.72B
| – | – |
-51,928
| Closed | -$2.67M |
|
104
Clean Harbors
CLH
$13B
| – | – |
-26,320
| Closed | -$1.69M |
|
105
Copart
CPRT
$47.2B
| – | – |
-26,720
| Closed | -$960K |
|
106
TechnipFMC
FTI
$15.1B
| – | – |
-17,830
| Closed | -$1.09M |
|
|
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-58,484
| Closed | -$3.53M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,470
| Closed | -$212K |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-77,241
| Closed | -$5.98M |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-72,584
| Closed | -$2.9M |
|
|
SSI
111
DELISTED
Stage Stores Inc
SSI
| – | – |
-257,520
| Closed | -$6.18M |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,346
| Closed | -$361K |
|