FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-1.69%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-3.6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
37
Reduced
38
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$2.52M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.49M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.99M |
| 4 |
Align Technology
ALGN
|
$1.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.34M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.18M |
| 3 |
Benchmark Electronics
BHE
|
$3.43M |
| 4 |
Westlake Corp
WLK
|
$2.8M |
| 5 |
Power Integrations
POWI
|
$2.71M |
Sector Composition
| 1 | Real Estate | 20.02% |
| 2 | Energy | 17.56% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.63% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $9.84M | 3.71% | 87,709 +360 | +0.4% | +$40.4K |
|
2
LKQ Corp
LKQ
$8.39B
| $9.06M | 3.42% | 299,630 +3,160 | +1% | +$95.6K |
|
3
Bausch Health
BHC
$2.74B
| $8.51M | 3.21% | 38,303 +1,050 | +3% | +$233K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $8.08M | 3.05% | 88,510 +920 | +1% | +$83.9K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.01M | 3.02% | 109,155 +1,005 | +0.9% | +$73.7K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $7.4M | 2.79% | 169,826 -34,869 | -17% | -$1.52M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $7.27M | 2.74% | 246,653 +95 | +0% | +$2.8K |
|
8
American Tower
AMT
$95.5B
| $6.8M | 2.56% | 72,870 -1,961 | -3% | -$183K |
|
9
Wabtec
WAB
$33.1B
| $6.67M | 2.52% | 70,790 -100 | -0.1% | -$9.42K |
|
10
Polaris
PII
$3.18B
| $6.17M | 2.33% | 41,665 +3,815 | +10% | +$565K |
|
11
XPO
XPO
$15.3B
| $5.9M | 2.23% | 130,690 -1,870 | -1% | -$84.5K |
|
12
Core Laboratories
CLB
$540M
| $5.87M | 2.22% | 51,490 +610 | +1% | +$69.6K |
|
13
STAG Industrial
STAG
$6.88B
| $5.36M | 2.02% | 267,870 -510 | -0.2% | -$10.2K |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $5.36M | 2.02% | 192,770 +8,420 | +5% | +$234K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $5.33M | 2.01% | 206,221 +52,209 | +34% | +$1.35M |
|
16
Main Street Capital
MAIN
$5.93B
| $4.63M | 1.75% | 145,094 -673 | -0.5% | -$21.5K |
|
17
Waste Connections
WCN
$47.5B
| $4.47M | 1.69% | 94,900 +400 | +0.4% | +$18.8K |
|
18
SBA Communications
SBAC
$22B
| $4.28M | 1.61% | 37,225 +10,240 | +38% | +$1.18M |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $3.69M | 1.39% | 81,300 -300 | -0.4% | -$13.6K |
|
20
Walt Disney
DIS
$213B
| $3.69M | 1.39% | 32,350 -1,120 | -3% | -$128K |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.59M | 1.36% | 58,820 -71,032 | -55% | -$4.34M |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | 1.34% | 227,570 +2,100 | +0.9% | +$32.8K |
|
23
Verisk Analytics
VRSK
$37.5B
| $3.44M | 1.3% | 47,220 +2,180 | +5% | +$159K |
|
24
Dorman Products
DORM
$4.94B
| $3.4M | 1.28% | 71,340 +4,910 | +7% | +$234K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.38M | 1.28% | 29,210 +9,390 | +47% | +$1.09M |
|