FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.5%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15
Top Buys
| 1 |
Dorman Products
DORM
|
$3.03M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.78M |
| 3 |
Kite Realty
KRG
|
$2.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.54M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.35M |
Top Sells
| 1 |
Ametek
AME
|
$6.45M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.58M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$1.62M |
| 5 |
Clarus
CLAR
|
$1.59M |
Sector Composition
| 1 | Energy | 21.31% |
| 2 | Real Estate | 20.78% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $10.5M | 4.14% | 205,401 +3,819 | +2% | +$196K |
|
2
LKQ Corp
LKQ
$8.39B
| $8.29M | 3.25% | 294,820 +30,140 | +11% | +$848K |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $7.85M | 3.08% | 194,066 -1,050 | -0.5% | -$42.5K |
|
4
American Tower
AMT
$95.5B
| $7.29M | 2.86% | 73,791 -5,470 | -7% | -$541K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 2.76% | 85,000 +16,360 | +24% | +$1.35M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $6.97M | 2.73% | 84,960 -780 | -0.9% | -$64K |
|
7
STAG Industrial
STAG
$6.88B
| $6.57M | 2.58% | 267,980 +2,750 | +1% | +$67.4K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $6.56M | 2.57% | 211,063 +1,010 | +0.5% | +$31.4K |
|
9
Middleby
MIDD
$6.94B
| $6.32M | 2.48% | 63,744 -1,525 | -2% | -$151K |
|
10
Wabtec
WAB
$33.1B
| $6.14M | 2.41% | 70,610 +15,550 | +28% | +$1.35M |
|
11
Core Laboratories
CLB
$540M
| $5.84M | 2.29% | 48,490 -590 | -1% | -$71K |
|
12
Bausch Health
BHC
$2.74B
| $5.43M | 2.13% | 37,963 +703 | +2% | +$101K |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $5.19M | 2.04% | 167,700 +5,760 | +4% | +$178K |
|
14
Polaris
PII
$3.18B
| $4.93M | 1.93% | 32,600 +3,510 | +12% | +$531K |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $4.72M | 1.85% | 43,015 -570 | -1% | -$62.5K |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.54M | 1.78% | 87,781 +10,247 | +13% | +$530K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $4.16M | 1.63% | 88,324 +1,290 | +1% | +$60.8K |
|
18
EOG Resources
EOG
$68.2B
| $4.13M | 1.62% | 44,835 +4,485 | +11% | +$413K |
|
19
Oceaneering
OII
$2.45B
| $4.07M | 1.6% | 69,250 -400 | -0.6% | -$23.5K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.79M | 1.49% | 225,970 -1,460 | -0.6% | -$24.5K |
|
21
Benchmark Electronics
BHE
$1.46B
| $3.74M | 1.47% | 147,020 +47,550 | +48% | +$1.21M |
|
22
Pembina Pipeline
PBA
$21.9B
| $3.67M | 1.44% | 100,855 | – | – |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.59M | 1.41% | 24,190 -305 | -1% | -$45.2K |
|
24
XPO
XPO
$15.3B
| $3.57M | 1.4% | 87,370 +3,390 | +4% | +$139K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $3.51M | 1.38% | 136,537 +38,270 | +39% | +$983K |
|