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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
+0.01%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.35%
Top 10 Hldgs %
28.81%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$10.8M
2
CLB icon
Core Laboratories
CLB
+$6.75M
3
DGI
DigitalGlobe Inc.
DGI
+$6.45M
4
AMT icon
American Tower
AMT
+$6.28M
5
NATI
National Instruments Corp
NATI
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.37%
2 Real Estate 16.44%
3 Industrials 12.26%
4 Technology 12.18%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$3.25M 1.46%
+102,085
New +$3.49M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.03M 1.36%
+64,931
New +$3.01M
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.02M 1.36%
+94,675
New +$3.22M
EOG icon
29
EOG Resources
EOG
$75.2B
$2.87M 1.29%
+43,600
New +$2.8M
BHC icon
30
Bausch Health
BHC
$2.36B
$2.87M 1.29%
+33,340
New +$2.63M
VRSK icon
31
Verisk Analytics
VRSK
$25B
$2.86M 1.28%
+47,830
New +$2.86M
CLAR icon
32
Clarus
CLAR
$145M
$2.79M 1.25%
+125,234
New +$1.14M
NEE icon
33
NextEra Energy
NEE
$171B
$2.65M 1.19%
+130,020
New +$2.58M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.1B
$2.64M 1.19%
+25,510
New +$2.82M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 1.15%
+47,200
New +$2.48M
ALE
36
DELISTED
Allete
ALE
$2.5M 1.12%
+50,245
New +$2.49M
COST icon
37
Costco
COST
$419B
$2.45M 1.1%
+22,170
New +$2.42M
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$2.39M 1.07%
+28,130
New +$2.46M
PBA icon
39
Pembina Pipeline
PBA
$27.9B
$2.38M 1.07%
+77,805
New +$2.48M
WELL icon
40
Welltower
WELL
$172B
$2.37M 1.06%
+35,310
New +$2.51M
PNG
41
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.36M 1.06%
+112,130
New +$2.4M
SHFL
42
DELISTED
SHFL ENTMT INC
SHFL
$2.23M 1%
+126,080
New +$2.07M
VTR icon
43
Ventas
VTR
$47.1B
$2.16M 0.97%
+27,251
New +$2.34M
WCN
44
Waste Connections
WCN
$41.7B
$2.13M 0.96%
+77,820
New +$2M
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$2.11M 0.95%
+68,036
New +$2.06M
BCPC
46
Balchem Corp
BCPC
$5.69B
$2.1M 0.94%
+46,925
New +$2.1M
NWE icon
47
NorthWestern Energy
NWE
$4.33B
$2.08M 0.93%
+52,110
New +$2.14M
XEL icon
48
Xcel Energy
XEL
$47.8B
$1.98M 0.89%
+69,770
New +$2.08M
KMI icon
49
Kinder Morgan
KMI
$70.3B
$1.89M 0.85%
+49,460
New +$1.92M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$17.5B
$1.84M 0.83%
+127,260
New +$1.88M
1
2
3 4

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MFM
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PCP
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TLIC
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ACM
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DAC
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Friedberg Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Friedberg Investment Management, which disclosed 91 positions worth $223M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Plains All American Pipeline: 190,293 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Real Estate and Industrials.

  • Friedberg Investment Management's largest Q2 2013 buy was Plains All American Pipeline: 190,293 shares worth $10.6M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2013.
  • Friedberg Investment Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Friedberg Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.