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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
+3.5%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.07M
Cap. Flow
-$4.07M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$2.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.62M
3
KRG icon
Kite Realty
KRG
+$2.01M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$6.45M
2
GWR
Genesee & Wyoming Inc.
GWR
+$3.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.58M
4
CIVI
Civitas Resources
CIVI
+$1.7M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 21.31%
2 Real Estate 20.78%
3 Technology 13.96%
4 Industrials 10.09%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.1B
$3.43M 1.35%
25,720
-10
-0% -$1.3K
NEE icon
27
NextEra Energy
NEE
$171B
$3.4M 1.33%
127,980
+960
+0.8% +$24.2K
COR
28
DELISTED
Coresite Realty Corporation
COR
$3.4M 1.33%
87,000
+350
+0.4% +$12.9K
POWI icon
29
Power Integrations
POWI
$2.88B
$3.38M 1.33%
130,700
+17,160
+15% +$436K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.25M 1.28%
100,640
-5,240
-5% -$166K
WCN
31
Waste Connections
WCN
$41.7B
$3.21M 1.26%
109,395
+12,690
+13% +$399K
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.1M 1.22%
91,124
+21
+0% +$755
DORM icon
33
Dorman Products
DORM
$3.84B
$3.02M 1.19%
+62,680
New +$2.9M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.89M 1.14%
63,001
+500
+0.8% +$24.5K
VRSK icon
35
Verisk Analytics
VRSK
$25B
$2.82M 1.11%
44,040
+290
+0.7% +$18.1K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.87B
$2.78M 1.09%
+31,340
New +$2.62M
NWE icon
37
NorthWestern Energy
NWE
$4.33B
$2.73M 1.07%
48,320
+1,530
+3% +$79.9K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.67M 1.05%
73,937
+2,410
+3% +$89.1K
MTDR icon
39
Matador Resources
MTDR
$6.98B
$2.62M 1.03%
129,420
+27,150
+27% +$563K
VTR icon
40
Ventas
VTR
$47.1B
$2.56M 1%
31,245
+298
+1% +$23.5K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$2.52M 0.99%
31,796
+1,226
+4% +$106K
SUN icon
42
Sunoco
SUN
$14.1B
$2.51M 0.98%
50,440
+4,700
+10% +$220K
COST icon
43
Costco
COST
$419B
$2.47M 0.97%
17,400
-4,500
-21% -$612K
WELL icon
44
Welltower
WELL
$172B
$2.45M 0.96%
32,350
– –
EPR icon
45
EPR Properties
EPR
$4.56B
$2.44M 0.96%
42,260
+200
+0.5% +$11.1K
MAIN icon
46
Main Street Capital
MAIN
$5.47B
$2.35M 0.92%
80,350
+32,350
+67% +$999K
WLK icon
47
Westlake Corp
WLK
$9.68B
$2.34M 0.92%
38,310
-50
-0.1% -$3.4K
KRG icon
48
Kite Realty
KRG
$5.21B
$2.18M 0.86%
+75,840
New +$2.01M
SPG icon
49
Simon Property Group
SPG
$69.4B
$2.15M 0.84%
11,780
+110
+0.9% +$19.5K
MWIV
50
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.13M 0.84%
12,550
-530
-4% -$84.8K
1
2
3 4 5

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Friedberg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Friedberg Investment Management held 117 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q4 2014 filing shows 15 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Dorman Products: 62,680 shares worth $3.02M. The largest sale was Ametek, an estimated $6.45M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

  • Friedberg Investment Management's largest Q4 2014 buy was Dorman Products: 62,680 shares worth $3.02M.
  • Friedberg Investment Management added most to Magellan Midstream Partners, L.P. in Q4 2014, an estimated $1.34M increase.
  • Friedberg Investment Management's biggest Q4 2014 reduction was Civitas Resources, cutting an estimated $1.7M.
  • Friedberg Investment Management fully exited Ametek in Q4 2014, selling an estimated $6.45M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $255M portfolio in Q4 2014.
  • Friedberg Investment Management opened 15 new positions and closed 15 in Q4 2014.
  • Friedberg Investment Management's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Friedberg Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.