FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.02%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-5.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
43
Reduced
29
Closed
11
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.49M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$4.62M |
| 3 |
Clarus
CLAR
|
$3.71M |
| 4 |
Benchmark Electronics
BHE
|
$2.21M |
| 5 |
Enterprise Products Partners
EPD
|
$1.44M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$6.18M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.98M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.53M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 5 |
Allete
ALE
|
$2.67M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Real Estate | 17.22% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $11.9M | 4.56% |
201,582
+5,398
| +3% | +$318K |
|
2
American Tower
AMT
$95.5B
| $7.42M | 2.86% |
79,261
+120
| +0.2% | +$11.2K |
|
3
Core Laboratories
CLB
$540M
| $7.18M | 2.76% |
49,080
+1,650
| +3% | +$241K |
|
4
LKQ Corp
LKQ
$8.39B
| $7.04M | 2.71% |
264,680
+6,570
| +3% | +$175K |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $6.95M | 2.67% |
195,116
-2,630
| -1% | -$93.7K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $6.5M | 2.5% |
210,053
+13,725
| +7% | +$424K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $6.49M | 2.5% |
85,740
-1,030
| -1% | -$77.9K |
|
8
Ametek
AME
$42.7B
| $6.45M | 2.48% |
128,440
-3,000
| -2% | -$151K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.78M | 2.22% |
68,640
| – | – |
|
10
Middleby
MIDD
$6.94B
| $5.75M | 2.21% |
65,269
-500
| -0.8% | -$44.1K |
|
|
11
STAG Industrial
STAG
$6.88B
| $5.49M | 2.11% |
+265,230
| New | +$5.49M |
|
12
Bausch Health
BHC
$2.74B
| $4.89M | 1.88% |
37,260
+1,090
| +3% | +$143K |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $4.85M | 1.87% |
43,585
-100
| -0.2% | -$11.1K |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $4.62M | 1.78% |
+161,940
| New | +$4.62M |
|
15
Oceaneering
OII
$2.45B
| $4.54M | 1.75% |
69,650
+740
| +1% | +$48.2K |
|
16
Wabtec
WAB
$33.1B
| $4.46M | 1.72% |
55,060
| – | – |
|
17
Polaris
PII
$3.18B
| $4.36M | 1.68% |
29,090
+200
| +0.7% | +$30K |
|
18
Pembina Pipeline
PBA
$21.9B
| $4.25M | 1.64% |
100,855
+300
| +0.3% | +$12.6K |
|
19
Civitas Resources
CIVI
$3.41B
| $4.22M | 1.62% |
74,090
+1,000
| +1% | +$56.9K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $4.09M | 1.58% |
87,034
+798
| +0.9% | +$37.5K |
|
21
EOG Resources
EOG
$68.2B
| $4M | 1.54% |
40,350
-550
| -1% | -$54.5K |
|
|
22
Clarus
CLAR
$139M
| $3.71M | 1.43% |
+171,210
| New | +$3.71M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.7M | 1.42% |
38,820
+80
| +0.2% | +$7.62K |
|
|
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.65M | 1.41% |
91,103
+7,219
| +9% | +$289K |
|
|
TYPE
25
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.58M | 1.38% |
126,535
-480
| -0.4% | -$13.6K |
|