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 | |
|---|---|---|---|---|---|---|
|
AGR
26
DELISTED
Avangrid, Inc.
AGR
| $941K | 1.52% |
19,845
-74,035
| -79% | -$3.51M |
|
27
Main Street Capital
MAIN
$5.93B
| $931K | 1.51% |
23,413
-139,495
| -86% | -$5.55M |
|
28
Monarch Casino & Resort
MCRI
$1.91B
| $877K | 1.42% |
22,190
-73,720
| -77% | -$2.91M |
|
29
EPR Properties
EPR
$4.13B
| $870K | 1.41% |
12,470
-38,237
| -75% | -$2.67M |
|
30
Digital Realty Trust
DLR
$57.2B
| $792K | 1.28% |
6,690
-15,390
| -70% | -$1.82M |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $754K | 1.22% |
6,342
-22,342
| -78% | -$2.66M |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $660K | 1.07% |
8,800
-15,320
| -64% | -$1.15M |
|
33
Matador Resources
MTDR
$6.27B
| $646K | 1.04% |
23,800
-93,750
| -80% | -$2.54M |
|
34
SBA Communications
SBAC
$22B
| $608K | 0.98% |
4,220
-14,175
| -77% | -$2.04M |
|
35
American Water Works
AWK
$28B
| $587K | 0.95% |
7,250
-33,434
| -82% | -$2.71M |
|
36
Highwoods Properties
HIW
$3.41B
| $576K | 0.93% |
11,050
-28,500
| -72% | -$1.49M |
|
37
CMS Energy
CMS
$21.4B
| $568K | 0.92% |
12,260
-23,970
| -66% | -$1.11M |
|
38
Rayonier
RYN
$4.05B
| $560K | 0.91% |
19,390
-76,353
| -80% | -$2.21M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.9% |
580
-75
| -11% | -$71.9K |
|
|
40
Power Integrations
POWI
$2.53B
| $545K | 0.88% |
+7,440
| New | +$545K |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $508K | 0.82% |
4,750
-19,960
| -81% | -$2.13M |
|
42
Black Hills Corp
BKH
$4.36B
| $503K | 0.81% |
7,310
-38,140
| -84% | -$2.62M |
|
|
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
| $488K | 0.79% |
46,650
-46,200
| -50% | -$483K |
|
44
Cavco Industries
CVCO
$4.2B
| $460K | 0.74% |
3,120
-8,685
| -74% | -$1.28M |
|
|
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $410K | 0.66% |
14,500
-40,110
| -73% | -$1.13M |
|
46
PAR Technology
PAR
$2.08B
| $395K | 0.64% |
37,850
-57,280
| -60% | -$598K |
|
47
Crown Castle
CCI
$43.2B
| $381K | 0.62% |
3,810
-11,430
| -75% | -$1.14M |
|
48
Microsoft
MSFT
$3.77T
| $362K | 0.59% |
4,860
-9,770
| -67% | -$728K |
|
49
Blue Bird Corp
BLBD
$1.85B
| $350K | 0.57% |
17,000
-27,750
| -62% | -$571K |
|
50
Equinix
EQIX
$76.9B
| $344K | 0.56% |
770
-1,720
| -69% | -$768K |
|