FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+0.01%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.6M |
| 2 |
Core Laboratories
CLB
|
$7.22M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$6.88M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.06M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Real Estate | 16.44% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $10.6M | 4.77% |
+190,293
| New | +$10.6M |
|
|
2
Core Laboratories
CLB
$540M
| $7.22M | 3.24% |
+47,635
| New | +$7.22M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $6.88M | 3.09% |
+221,870
| New | +$6.88M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $6.06M | 2.72% |
+66,342
| New | +$6.06M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $6M | 2.69% |
+214,758
| New | +$6M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $5.8M | 2.61% |
+79,410
| New | +$5.8M |
|
7
American Tower
AMT
$95.5B
| $5.77M | 2.59% |
+78,880
| New | +$5.77M |
|
8
Ametek
AME
$42.7B
| $5.68M | 2.55% |
+134,175
| New | +$5.68M |
|
9
LKQ Corp
LKQ
$8.39B
| $5.24M | 2.35% |
+203,520
| New | +$5.24M |
|
10
Middleby
MIDD
$6.94B
| $4.92M | 2.21% |
+28,900
| New | +$4.92M |
|
11
Oceaneering
OII
$2.45B
| $4.71M | 2.11% |
+65,240
| New | +$4.71M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.6M | 2.06% |
+112,833
| New | +$4.6M |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.54M | 2.04% |
+74,403
| New | +$4.54M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 1.95% |
+72,240
| New | +$4.34M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.27M | 1.92% |
+87,548
| New | +$4.27M |
|
|
SSI
16
DELISTED
Stage Stores Inc
SSI
| $4.25M | 1.91% |
+212,930
| New | +$4.25M |
|
17
ResMed
RMD
$40.2B
| $4.19M | 1.88% |
+92,800
| New | +$4.19M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 1.73% |
+276,832
| New | +$3.85M |
|
|
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.61M | 1.62% |
+94,993
| New | +$3.61M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $3.61M | 1.62% |
+151,442
| New | +$3.61M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.56M | 1.6% |
+39,720
| New | +$3.56M |
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | 1.58% |
+138,802
| New | +$3.53M |
|
23
Clean Harbors
CLH
$13B
| $3.52M | 1.58% |
+69,660
| New | +$3.52M |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $3.41M | 1.53% |
+47,115
| New | +$3.41M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | 1.47% |
+56,973
| New | +$3.27M |
|