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
AGR
26
DELISTED
Avangrid, Inc.
AGR
$941K 1.52%
19,845
-74,035
MAIN icon
27
Main Street Capital
MAIN
$5.2B
$931K 1.51%
23,413
-139,495
MCRI icon
28
Monarch Casino & Resort
MCRI
$1.73B
$877K 1.42%
22,190
-73,720
EPR icon
29
EPR Properties
EPR
$4.15B
$870K 1.41%
12,470
-38,237
DLR icon
30
Digital Realty Trust
DLR
$58.9B
$792K 1.28%
6,690
-15,390
ARE icon
31
Alexandria Real Estate Equities
ARE
$12.8B
$754K 1.22%
6,342
-22,342
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$660K 1.07%
8,800
-15,320
MTDR icon
33
Matador Resources
MTDR
$5.35B
$646K 1.04%
23,800
-93,750
SBAC icon
34
SBA Communications
SBAC
$21.1B
$608K 0.98%
4,220
-14,175
AWK icon
35
American Water Works
AWK
$28.1B
$587K 0.95%
7,250
-33,434
HIW icon
36
Highwoods Properties
HIW
$3.25B
$576K 0.93%
11,050
-28,500
CMS icon
37
CMS Energy
CMS
$22.4B
$568K 0.92%
12,260
-23,970
RYN icon
38
Rayonier
RYN
$3.83B
$560K 0.91%
20,377
-80,241
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$556K 0.9%
11,600
-1,500
POWI icon
40
Power Integrations
POWI
$2.55B
$545K 0.88%
+14,880
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$508K 0.82%
4,750
-19,960
BKH icon
42
Black Hills Corp
BKH
$4.6B
$503K 0.81%
7,310
-38,140
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
$488K 0.79%
46,650
-46,200
CVCO icon
44
Cavco Industries
CVCO
$4.39B
$460K 0.74%
3,120
-8,685
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$410K 0.66%
14,500
-40,110
PAR icon
46
PAR Technology
PAR
$1.42B
$395K 0.64%
37,850
-57,280
CCI icon
47
Crown Castle
CCI
$42.4B
$381K 0.62%
3,810
-11,430
MSFT icon
48
Microsoft
MSFT
$3.82T
$362K 0.59%
4,860
-9,770
BLBD icon
49
Blue Bird Corp
BLBD
$1.72B
$350K 0.57%
17,000
-27,750
EQIX icon
50
Equinix
EQIX
$79.7B
$344K 0.56%
770
-1,720
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