FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.46%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
100
New
11
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.62M |
| 2 |
Plains GP Holdings
PAGP
|
$2.59M |
| 3 |
Ardmore Shipping
ASC
|
$2.39M |
| 4 |
Westlake Corp
WLK
|
$1.68M |
| 5 |
Simon Property Group
SPG
|
$1.48M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.18M |
| 2 |
Rayonier
RYN
|
$2.08M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.96M |
| 4 |
Xcel Energy
XEL
|
$1.84M |
| 5 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.32M |
Sector Composition
| 1 | Energy | 24.5% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 14.14% |
| 4 | Real Estate | 13% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $9.38M | 3.8% |
181,248
-7,982
| -4% | -$413K |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $9.08M | 3.68% |
220,730
-3,680
| -2% | -$151K |
|
3
Core Laboratories
CLB
$540M
| $9.05M | 3.66% |
47,390
-310
| -0.6% | -$59.2K |
|
4
LKQ Corp
LKQ
$8.39B
| $7.35M | 2.97% |
223,320
+19,800
| +10% | +$651K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $7.05M | 2.85% |
80,820
+1,410
| +2% | +$123K |
|
6
Ametek
AME
$42.7B
| $6.99M | 2.83% |
132,745
-1,050
| -0.8% | -$55.3K |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $6.9M | 2.79% |
215,373
+420
| +0.2% | +$13.4K |
|
8
American Tower
AMT
$95.5B
| $6.42M | 2.6% |
80,470
+100
| +0.1% | +$7.98K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $6.31M | 2.55% |
65,832
-440
| -0.7% | -$42.2K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 2.21% |
80,180
+5,690
| +8% | +$388K |
|
11
Middleby
MIDD
$6.94B
| $5.38M | 2.18% |
22,443
-4,687
| -17% | -$1.12M |
|
12
Oceaneering
OII
$2.45B
| $5.14M | 2.08% |
65,220
+1,340
| +2% | +$106K |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.62M | 1.87% |
112,525
-5,183
| -4% | -$213K |
|
|
SSI
14
DELISTED
Stage Stores Inc
SSI
| $4.58M | 1.85% |
224,680
+2,150
| +1% | +$43.8K |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $4.56M | 1.85% |
44,745
-1,400
| -3% | -$143K |
|
|
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.3M | 1.74% |
134,953
-3,749
| -3% | -$119K |
|
17
Polaris
PII
$3.18B
| $4.21M | 1.7% |
28,890
-600
| -2% | -$87.4K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.18M | 1.69% |
284,230
-2,500
| -0.9% | -$36.8K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $4.08M | 1.65% |
38,320
-400
| -1% | -$42.5K |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.06M | 1.64% |
85,520
-148
| -0.2% | -$7.02K |
|
21
Bausch Health
BHC
$2.74B
| $3.9M | 1.58% |
33,220
-120
| -0.4% | -$14.1K |
|
22
Clean Harbors
CLH
$13B
| $3.67M | 1.49% |
61,290
-8,140
| -12% | -$488K |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.65M | 1.48% |
38,040
+9,380
| +33% | +$901K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.54M | 1.43% |
55,930
+5,980
| +12% | +$378K |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $3.5M | 1.42% |
87,427
-893
| -1% | -$35.7K |
|