FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.34%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
100
New
9
Increased
27
Reduced
33
Closed
11
Top Buys
| 1 |
Polaris
PII
|
$3.81M |
| 2 |
Clearway Energy Class C
CWEN
|
$2.68M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.82M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$755K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.17M |
| 2 |
Clarus
CLAR
|
$2.79M |
| 3 |
ResMed
RMD
|
$2.58M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$2.23M |
| 5 |
Kinder Morgan
KMI
|
$1.89M |
Sector Composition
| 1 | Energy | 25.26% |
| 2 | Real Estate | 15.38% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 13.16% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $9.96M | 4.33% |
189,230
-1,063
| -0.6% | -$56K |
|
2
Core Laboratories
CLB
$540M
| $8.07M | 3.51% |
47,700
+65
| +0.1% | +$11K |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $7.1M | 3.08% |
224,410
+2,540
| +1% | +$80.3K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $6.87M | 2.99% |
79,410
| – | – |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $6.65M | 2.89% |
214,953
+195
| +0.1% | +$6.03K |
|
6
LKQ Corp
LKQ
$8.39B
| $6.49M | 2.82% |
203,520
| – | – |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $6.22M | 2.7% |
66,272
-70
| -0.1% | -$6.57K |
|
8
Ametek
AME
$42.7B
| $6.16M | 2.68% |
133,795
-380
| -0.3% | -$17.5K |
|
9
American Tower
AMT
$95.5B
| $5.96M | 2.59% |
80,370
+1,490
| +2% | +$110K |
|
10
Middleby
MIDD
$6.94B
| $5.67M | 2.46% |
27,130
-1,770
| -6% | -$370K |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.31M | 2.31% |
117,708
+4,875
| +4% | +$220K |
|
12
Oceaneering
OII
$2.45B
| $5.19M | 2.26% |
63,880
-1,360
| -2% | -$110K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $4.99M | 2.17% |
74,490
+2,250
| +3% | +$151K |
|
|
SSI
14
DELISTED
Stage Stores Inc
SSI
| $4.48M | 1.95% |
222,530
+9,600
| +5% | +$193K |
|
15
Clean Harbors
CLH
$13B
| $4.07M | 1.77% |
69,430
-230
| -0.3% | -$13.5K |
|
|
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.98M | 1.73% |
138,702
-100
| -0.1% | -$2.87K |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | 1.72% |
286,730
+9,898
| +4% | +$137K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.94M | 1.71% |
85,668
-1,880
| -2% | -$86.4K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $3.86M | 1.68% |
38,720
-1,000
| -3% | -$99.6K |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.82M | 1.66% |
71,943
-2,460
| -3% | -$131K |
|
|
21
Polaris
PII
$3.18B
| $3.81M | 1.66% |
+29,490
| New | +$3.81M |
|
22
EOG Resources
EOG
$68.2B
| $3.71M | 1.61% |
21,920
+120
| +0.6% | +$20.3K |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $3.69M | 1.6% |
46,145
-970
| -2% | -$77.5K |
|
24
Bausch Health
BHC
$2.74B
| $3.48M | 1.51% |
33,340
| – | – |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $3.42M | 1.49% |
100,800
-1,285
| -1% | -$43.6K |
|