FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$545K

Top Sells

1
+$8.57M
2
+$7.7M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$5.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.88M

Sector Composition

1 Real Estate 24.83%
2 Industrials 17.32%
3 Utilities 13.61%
4 Technology 11.66%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
1
DELISTED
Coresite Realty Corporation
COR
$3.77M 6.09%
33,680
-76,553
AMT icon
2
American Tower
AMT
$89.6B
$2.83M 4.58%
20,710
-43,463
NATI
3
DELISTED
National Instruments Corp
NATI
$2.51M 4.06%
59,500
-128,610
WCN icon
4
Waste Connections
WCN
$44.5B
$2.48M 4.01%
35,445
-81,362
NEE icon
5
NextEra Energy
NEE
$174B
$2.44M 3.95%
66,700
-83,360
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 3.65%
31,760
-82,736
CTAS icon
7
Cintas
CTAS
$75.6B
$1.98M 3.21%
55,000
-113,840
EPAM icon
8
EPAM Systems
EPAM
$8.05B
$1.93M 3.12%
21,940
-46,180
MIDD icon
9
Middleby
MIDD
$6.76B
$1.89M 3.05%
14,710
-30,234
ORA icon
10
Ormat Technologies
ORA
$6.57B
$1.77M 2.86%
29,030
-46,200
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 2.82%
29,630
-62,915
ZTS icon
12
Zoetis
ZTS
$63.8B
$1.6M 2.59%
25,140
-57,770
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$1.59M 2.57%
32,600
-50,700
WAB icon
14
Wabtec
WAB
$33.2B
$1.52M 2.45%
20,020
-45,850
ANSS
15
DELISTED
Ansys
ANSS
$1.47M 2.38%
11,990
-52,440
IDXX icon
16
Idexx Laboratories
IDXX
$50.8B
$1.43M 2.31%
9,170
-17,930
EPD icon
17
Enterprise Products Partners
EPD
$65.4B
$1.36M 2.2%
52,100
-117,212
COST icon
18
Costco
COST
$415B
$1.26M 2.04%
7,690
-12,333
REXR icon
19
Rexford Industrial Realty
REXR
$10.2B
$1.25M 2.01%
43,500
-76,950
POOL icon
20
Pool Corp
POOL
$10.8B
$1.2M 1.94%
+11,070
PAA icon
21
Plains All American Pipeline
PAA
$11.2B
$1.1M 1.79%
52,160
-105,252
XIFR
22
XPLR Infrastructure LP
XIFR
$960M
$1.06M 1.71%
26,320
-71,262
XPO icon
23
XPO
XPO
$15.3B
$1.05M 1.7%
44,759
-93,681
ALGN icon
24
Align Technology
ALGN
$9.46B
$1.02M 1.65%
5,480
-29,680
STAG icon
25
STAG Industrial
STAG
$7.13B
$948K 1.53%
34,510
-162,082
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