FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
This Quarter Return
+4.15%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$13.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11

Top Buys

1
ALE icon
Allete
ALE
$3.04M
2
DIS icon
Walt Disney
DIS
$2.89M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.5M
4
MIDD icon
Middleby
MIDD
$2.42M
5
CLDT
Chatham Lodging
CLDT
$2.35M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.25M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.89M
4
EOG icon
EOG Resources
EOG
$2.38M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$2.13M

Sector Composition

1 Real Estate 21.2%
2 Energy 18.36%
3 Technology 12.58%
4 Industrials 11.06%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$12.7B
$9.98M 3.63%
204,695
-706
-0.3% -$34.4K
MIDD icon
2
Middleby
MIDD
$6.94B
$8.97M 3.26%
87,349
+23,605
+37% +$2.42M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.3M 3.02%
108,150
+23,150
+27% +$1.78M
NATI
4
DELISTED
National Instruments Corp
NATI
$7.9M 2.87%
246,558
+35,495
+17% +$1.14M
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.73M 2.81%
129,852
+42,071
+48% +$2.5M
ANSS
6
DELISTED
Ansys
ANSS
$7.72M 2.81%
87,590
+2,630
+3% +$232K
LKQ icon
7
LKQ Corp
LKQ
$8.39B
$7.58M 2.75%
296,470
+1,650
+0.6% +$42.2K
BHC icon
8
Bausch Health
BHC
$2.74B
$7.4M 2.69%
37,253
-710
-2% -$141K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$7.25M 2.63%
193,566
-500
-0.3% -$18.7K
AMT icon
10
American Tower
AMT
$95.5B
$7.05M 2.56%
74,831
+1,040
+1% +$97.9K
WAB icon
11
Wabtec
WAB
$33.1B
$6.74M 2.45%
70,890
+280
+0.4% +$26.6K
STAG icon
12
STAG Industrial
STAG
$6.88B
$6.31M 2.29%
268,380
+400
+0.1% +$9.41K
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$6.28M 2.28%
184,350
+16,650
+10% +$567K
XPO icon
14
XPO
XPO
$15.3B
$6.03M 2.19%
132,560
+45,190
+52% +$2.05M
PII icon
15
Polaris
PII
$3.18B
$5.34M 1.94%
37,850
+5,250
+16% +$741K
CLB icon
16
Core Laboratories
CLB
$540M
$5.32M 1.93%
50,880
+2,390
+5% +$250K
WCN icon
17
Waste Connections
WCN
$47.5B
$4.55M 1.65%
94,500
+21,570
+30% +$1.04M
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$4.5M 1.64%
145,767
+65,417
+81% +$2.02M
CWEN icon
19
Clearway Energy Class C
CWEN
$3.51B
$4.48M 1.63%
88,284
-40
-0% -$2.03K
PAGP icon
20
Plains GP Holdings
PAGP
$3.82B
$4.37M 1.59%
154,012
+17,475
+13% +$496K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.13M 1.5%
225,470
-500
-0.2% -$9.15K
COR
22
DELISTED
Coresite Realty Corporation
COR
$3.97M 1.44%
81,600
-5,400
-6% -$263K
OII icon
23
Oceaneering
OII
$2.45B
$3.85M 1.4%
71,400
+2,150
+3% +$116K
IDXX icon
24
Idexx Laboratories
IDXX
$51.8B
$3.74M 1.36%
24,190
– –
FRT icon
25
Federal Realty Investment Trust
FRT
$8.67B
$3.71M 1.35%
25,220
-500
-2% -$73.6K
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