FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.88%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-73%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-289.99%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24
Top Buys
| 1 |
Pool Corp
POOL
|
$1.2M |
| 2 |
Power Integrations
POWI
|
$545K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.57M |
| 2 |
HF
HFF Inc.
HF
|
$7.7M |
| 3 |
ANSS
Ansys
ANSS
|
$6.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 6.09% |
33,680
-76,553
| -69% | -$8.57M |
|
|
2
American Tower
AMT
$95.5B
| $2.83M | 4.58% |
20,710
-43,463
| -68% | -$5.94M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $2.51M | 4.06% |
59,500
-128,610
| -68% | -$5.42M |
|
4
Waste Connections
WCN
$47.5B
| $2.48M | 4.01% |
35,445
-81,362
| -70% | -$5.69M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 3.95% |
16,675
-20,840
| -56% | -$3.05M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 3.65% |
31,760
-82,736
| -72% | -$5.88M |
|
7
Cintas
CTAS
$84.6B
| $1.98M | 3.21% |
13,750
-28,460
| -67% | -$4.11M |
|
8
EPAM Systems
EPAM
$9.82B
| $1.93M | 3.12% |
21,940
-46,180
| -68% | -$4.06M |
|
9
Middleby
MIDD
$6.94B
| $1.89M | 3.05% |
14,710
-30,234
| -67% | -$3.87M |
|
10
Ormat Technologies
ORA
$5.56B
| $1.77M | 2.86% |
29,030
-46,200
| -61% | -$2.82M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 2.82% |
29,630
-62,915
| -68% | -$3.71M |
|
12
Zoetis
ZTS
$69.3B
| $1.6M | 2.59% |
25,140
-57,770
| -70% | -$3.68M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 2.57% |
1,630
-2,535
| -61% | -$2.47M |
|
14
Wabtec
WAB
$33.1B
| $1.52M | 2.45% |
20,020
-45,850
| -70% | -$3.47M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.47M | 2.38% |
11,990
-52,440
| -81% | -$6.44M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 2.31% |
9,170
-17,930
| -66% | -$2.79M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 2.2% |
52,100
-117,212
| -69% | -$3.06M |
|
18
Costco
COST
$418B
| $1.26M | 2.04% |
7,690
-12,333
| -62% | -$2.03M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $1.25M | 2.01% |
43,500
-76,950
| -64% | -$2.2M |
|
|
20
Pool Corp
POOL
$11.6B
| $1.2M | 1.94% |
+11,070
| New | +$1.2M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.11M | 1.79% |
52,160
-105,252
| -67% | -$2.23M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $1.06M | 1.71% |
26,320
-71,262
| -73% | -$2.87M |
|
23
XPO
XPO
$15.3B
| $1.05M | 1.7% |
15,480
-32,400
| -68% | -$2.2M |
|
24
Align Technology
ALGN
$10.3B
| $1.02M | 1.65% |
5,480
-29,680
| -84% | -$5.53M |
|
25
STAG Industrial
STAG
$6.88B
| $948K | 1.53% |
34,510
-162,082
| -82% | -$4.45M |
|