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FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$172M
Cap. Flow
-$176M
Cap. Flow %
-284.61%
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.2M
2
POWI icon
Power Integrations
POWI
+$543K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.41M
2
HF
HFF Inc.
HF
+$7.7M
3
ANSS
Ansys
ANSS
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M

Sector Composition

Rank Sector Weight
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
-69% -$8.41M
AMT icon
2
American Tower
AMT
$76.6B
$2.83M 4.58%
20,710
-43,463
-68% -$6.05M
NATI
3
DELISTED
National Instruments Corp
NATI
$2.51M 4.06%
59,500
-128,610
-68% -$5.24M
WCN
4
Waste Connections
WCN
$42.6B
$2.48M 4.01%
35,445
-81,362
-70% -$5.37M
NEE icon
5
NextEra Energy
NEE
$188B
$2.44M 3.95%
66,700
-83,360
-56% -$3.05M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 3.65%
31,760
-82,736
-72% -$5.71M
CTAS icon
7
Cintas
CTAS
$81.2B
$1.98M 3.21%
55,000
-113,840
-67% -$3.79M
EPAM icon
8
EPAM Systems
EPAM
$4.5B
$1.93M 3.12%
21,940
-46,180
-68% -$3.85M
MIDD icon
9
Middleby
MIDD
$5.92B
$1.89M 3.05%
14,710
-30,234
-67% -$3.73M
ORA icon
10
Ormat Technologies
ORA
$6.32B
$1.77M 2.86%
29,030
-46,200
-61% -$2.67M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 2.82%
29,630
-62,915
-68% -$3.75M
ZTS icon
12
Zoetis
ZTS
$31.1B
$1.6M 2.59%
25,140
-57,770
-70% -$3.62M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$1.59M 2.57%
32,600
-50,700
-61% -$2.4M
WAB icon
14
Wabtec
WAB
$50B
$1.52M 2.45%
20,020
-45,850
-70% -$3.53M
ANSS
15
DELISTED
Ansys
ANSS
$1.47M 2.38%
11,990
-52,440
-81% -$6.58M
IDXX icon
16
Idexx Laboratories
IDXX
$42.5B
$1.43M 2.31%
9,170
-17,930
-66% -$2.83M
EPD icon
17
Enterprise Products Partners
EPD
$84B
$1.36M 2.2%
52,100
-117,212
-69% -$3.1M
COST icon
18
Costco
COST
$410B
$1.26M 2.04%
7,690
-12,333
-62% -$1.94M
REXR icon
19
Rexford Industrial Realty
REXR
$8.12B
$1.25M 2.01%
43,500
-76,950
-64% -$2.21M
POOL icon
20
Pool Corp
POOL
$6.7B
$1.2M 1.94%
+11,070
New +$1.2M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$1.1M 1.79%
52,160
-105,252
-67% -$2.44M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.18B
$1.06M 1.71%
26,320
-71,262
-73% -$2.83M
XPO icon
23
XPO
XPO
$25.2B
$1.05M 1.7%
44,759
-93,681
-68% -$1.96M
ALGN icon
24
Align Technology
ALGN
$12B
$1.02M 1.65%
5,480
-29,680
-84% -$5.08M
STAG icon
25
STAG Industrial
STAG
$7.75B
$948K 1.53%
34,510
-162,082
-82% -$4.48M
1
2 3 4

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Friedberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Friedberg Investment Management held 88 positions worth $61.9M, down 73% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedberg Investment Management withdrew a net $176M in Q3 2017, closing 24 positions and reducing 62 holdings. Its most notable exit was HFF Inc., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Pool Corp worth $1.2M.

  • Friedberg Investment Management's largest Q3 2017 buy was Pool Corp: 11,070 shares worth $1.2M.
  • Friedberg Investment Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $8.41M.
  • Friedberg Investment Management fully exited HFF Inc. in Q3 2017, selling an estimated $7.7M.
  • Friedberg Investment Management's ten largest holdings make up 39% of its $61.9M portfolio in Q3 2017.
  • Friedberg Investment Management opened 2 new positions and closed 24 in Q3 2017.
  • Friedberg Investment Management's portfolio value fell 73% quarter-over-quarter to $61.9M.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.