FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+2.75%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
102
New
6
Increased
29
Reduced
43
Closed
9
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.91M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.49M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
Wabtec
WAB
|
$1.9M |
| 5 |
Westlake Corp
WLK
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 11.96% |
| 4 | Real Estate | 11.86% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $11.2M | 4.38% | 203,346 +22,098 | +12% | +$1.22M |
|
2
Core Laboratories
CLB
$540M
| $9.35M | 3.65% | 47,130 -260 | -0.5% | -$51.6K |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $7.37M | 2.88% | 197,196 +131,364 | +200% | +$4.91M |
|
4
Ametek
AME
$42.7B
| $6.8M | 2.65% | 132,040 -705 | -0.5% | -$36.3K |
|
5
American Tower
AMT
$95.5B
| $6.55M | 2.56% | 80,051 -419 | -0.5% | -$34.3K |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $6.43M | 2.51% | 221,750 +1,020 | +0.5% | +$29.6K |
|
7
LKQ Corp
LKQ
$8.39B
| $6.38M | 2.49% | 241,960 +18,640 | +8% | +$491K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $6.29M | 2.46% | 81,670 +850 | +1% | +$65.5K |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $5.87M | 2.29% | 204,533 -10,840 | -5% | -$311K |
|
10
Middleby
MIDD
$6.94B
| $5.82M | 2.27% | 22,033 -410 | -2% | -$108K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $5.73M | 2.24% | 80,631 +451 | +0.6% | +$32K |
|
|
SSI
12
DELISTED
Stage Stores Inc
SSI
| $5.64M | 2.2% | 233,930 +9,250 | +4% | +$223K |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $4.67M | 1.82% | 43,825 -920 | -2% | -$98K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.6M | 1.8% | 37,920 -400 | -1% | -$48.6K |
|
15
Oceaneering
OII
$2.45B
| $4.6M | 1.79% | 63,970 -1,250 | -2% | -$89.8K |
|
16
Bausch Health
BHC
$2.74B
| $4.39M | 1.71% | 33,290 +70 | +0.2% | +$9.23K |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | 1.64% | 281,090 -3,140 | -1% | -$46.9K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | 1.63% | 93,514 +7,994 | +9% | +$358K |
|
19
Polaris
PII
$3.18B
| $4.04M | 1.58% | 28,890 | – | – |
|
|
20
EOG Resources
EOG
$68.2B
| $4.02M | 1.57% | 40,980 +20,350 | +99% | +$2M |
|
|
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.02M | 1.57% | 133,254 -1,699 | -1% | -$51.2K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 1.52% | 55,930 | – | – |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.88M | 1.52% | 39,890 +1,850 | +5% | +$180K |
|
24
Pembina Pipeline
PBA
$21.9B
| $3.64M | 1.42% | 95,525 +1,850 | +2% | +$70.5K |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $3.45M | 1.35% | 87,328 -99 | -0.1% | -$3.91K |
|