FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.98%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
106
New
13
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.01M |
| 2 |
Middleby
MIDD
|
$3.62M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.65M |
| 4 |
Perrigo
PRGO
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$6.43M |
| 2 |
Clean Harbors
CLH
|
$2.16M |
| 3 |
ResMed
RMD
|
$1.8M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.64M |
| 5 |
Masimo
MASI
|
$1.54M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 13.27% |
| 4 | Technology | 9.36% |
| 5 | Utilities | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $11.8M | 4.3% | 196,184 -7,162 | -4% | -$430K |
|
2
Core Laboratories
CLB
$540M
| $7.92M | 2.89% | 47,430 +300 | +0.6% | +$50.1K |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $7.21M | 2.63% | 197,746 +550 | +0.3% | +$20.1K |
|
4
American Tower
AMT
$95.5B
| $7.12M | 2.6% | 79,141 -910 | -1% | -$81.9K |
|
5
LKQ Corp
LKQ
$8.39B
| $6.89M | 2.51% | 258,110 +16,150 | +7% | +$431K |
|
6
Ametek
AME
$42.7B
| $6.87M | 2.51% | 131,440 -600 | -0.5% | -$31.4K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $6.58M | 2.4% | 86,770 +5,100 | +6% | +$387K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $6.36M | 2.32% | 196,328 -8,205 | -4% | -$266K |
|
|
SSI
9
DELISTED
Stage Stores Inc
SSI
| $6.18M | 2.26% | 257,520 +23,590 | +10% | +$566K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $5.98M | 2.18% | 77,241 -3,390 | -4% | -$263K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.77M | 2.1% | 68,640 +12,710 | +23% | +$1.07M |
|
|
12
Middleby
MIDD
$6.94B
| $5.44M | 1.99% | 65,769 +43,736 | +199% | +$3.62M |
|
13
Oceaneering
OII
$2.45B
| $5.38M | 1.96% | 68,910 +4,940 | +8% | +$386K |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $5.03M | 1.84% | 43,685 -140 | -0.3% | -$16.1K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $5.01M | 1.83% | 37,535 -385 | -1% | -$51.4K |
|
16
EOG Resources
EOG
$68.2B
| $4.78M | 1.74% | 40,900 -80 | -0.2% | -$9.35K |
|
17
Bausch Health
BHC
$2.74B
| $4.56M | 1.66% | 36,170 +2,880 | +9% | +$363K |
|
18
Wabtec
WAB
$33.1B
| $4.55M | 1.66% | 55,060 +11,860 | +27% | +$979K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $4.49M | 1.64% | 86,236 -1,092 | -1% | -$56.8K |
|
20
Pembina Pipeline
PBA
$21.9B
| $4.32M | 1.58% | 100,555 +5,030 | +5% | +$216K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | 1.57% | 273,850 -7,240 | -3% | -$114K |
|
|
22
Civitas Resources
CIVI
$3.41B
| $4.18M | 1.53% | 73,090 +27,430 | +60% | +$1.57M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.07M | 1.48% | 38,740 -1,150 | -3% | -$121K |
|
|
HCR
24
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.01M | 1.46% | +61,210 | New | +$4.01M |
|
25
Polaris
PII
$3.18B
| $3.76M | 1.37% | 28,890 | – | – |
|