FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.15%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Allete
ALE
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.5M |
| 4 |
Middleby
MIDD
|
$2.42M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$2.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 21.2% |
| 2 | Energy | 18.36% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$226K |
|
102
Civitas Resources
CIVI
$3.46B
| – | – |
-24,980
| Closed | -$599K |
|
103
Clarus
CLAR
$134M
| – | – |
-24,820
| Closed | -$269K |
|
104
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,600
| Closed | -$422K |
|
105
Highwoods Properties
HIW
$3.38B
| – | – |
-9,860
| Closed | -$436K |
|
106
Matrix Service
MTRX
$410M
| – | – |
-82,305
| Closed | -$1.84M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-63,001
| Closed | -$2.89M |
|
|
KMF
108
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-91,124
| Closed | -$3.1M |
|
|
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-99,880
| Closed | -$1.83M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,640
| Closed | -$3.25M |
|
|
MWIV
111
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-12,550
| Closed | -$2.13M |
|