FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-1.69%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$9.99M
(-3.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$2.52M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.49M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.99M |
| 4 |
Align Technology
ALGN
|
$1.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.34M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.18M |
| 3 |
Benchmark Electronics
BHE
|
$3.43M |
| 4 |
Westlake Corp
WLK
|
$2.8M |
| 5 |
Power Integrations
POWI
|
$2.71M |
Sector Composition
| 1 | Real Estate | 20.02% |
| 2 | Energy | 17.56% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.63% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
QUESTAR CORP
STR
| $209K | 0.08% |
10,000
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $204K | 0.08% |
2,456
| – | – |
|
|
103
Benchmark Electronics
BHE
$1.42B
| – | – |
-142,720
| Closed | -$3.43M |
|
104
Oneok
OKE
$46.7B
| – | – |
-18,090
| Closed | -$872K |
|
|
105
Power Integrations
POWI
$2.44B
| – | – |
-103,920
| Closed | -$2.71M |
|
|
106
Westlake Corp
WLK
$10.8B
| – | – |
-38,990
| Closed | -$2.8M |
|
107
Williams Companies
WMB
$70.9B
| – | – |
-10,930
| Closed | -$552K |
|
|
EXL
108
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-23,680
| Closed | -$331K |
|