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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$9.99M
Cap. Flow
-$1.78M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.83M
2
SRE icon
Sempra
SRE
+$2.69M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.22M
4
CERN
Cerner Corp
CERN
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.79M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.53M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.26M
3
BHE icon
Benchmark Electronics
BHE
+$3.43M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
POWI icon
Power Integrations
POWI
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 20.62%
2 Energy 17.65%
3 Industrials 12.26%
4 Utilities 10.86%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.1B
$3.23M 1.22%
25,220
– –
IDXX icon
27
Idexx Laboratories
IDXX
$43.7B
$3.22M 1.21%
50,200
+1,820
+4% +$126K
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$3.19M 1.2%
30,786
-350
-1% -$35.2K
OII icon
29
Oceaneering
OII
$5.04B
$3.13M 1.18%
67,270
-4,130
-6% -$217K
NEE icon
30
NextEra Energy
NEE
$171B
$3.09M 1.17%
126,068
-1,592
-1% -$40.5K
ESL
31
DELISTED
Esterline Technologies
ESL
$3.08M 1.16%
32,295
+1,320
+4% +$141K
MTDR icon
32
Matador Resources
MTDR
$6.98B
$3.05M 1.15%
121,870
+240
+0.2% +$6.43K
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$2.98M 1.13%
78,580
+15,680
+25% +$619K
PRGO icon
34
Perrigo
PRGO
$2.01B
$2.94M 1.11%
15,935
-890
-5% -$170K
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$2.91M 1.1%
90,245
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.5B
$2.73M 1.03%
154,186
+16,380
+12% +$289K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.87B
$2.71M 1.02%
30,949
-95
-0.3% -$8.81K
ALE
38
DELISTED
Allete
ALE
$2.56M 0.96%
55,105
-2,445
-4% -$122K
SBUX icon
39
Starbucks
SBUX
$123B
$2.55M 0.96%
47,640
– –
SRE icon
40
Sempra
SRE
$55.1B
$2.52M 0.95%
+50,880
New +$2.69M
SFM icon
41
Sprouts Farmers Market
SFM
$7.6B
$2.49M 0.94%
+92,240
New +$2.83M
COST icon
42
Costco
COST
$419B
$2.35M 0.89%
17,400
– –
EPR icon
43
EPR Properties
EPR
$4.56B
$2.3M 0.87%
42,060
-200
-0.5% -$11.6K
SUN icon
44
Sunoco
SUN
$14.1B
$2.25M 0.85%
49,700
-540
-1% -$26K
NWE icon
45
NorthWestern Energy
NWE
$4.33B
$2.24M 0.84%
45,940
-1,730
-4% -$89.4K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
$2.23M 0.84%
74,570
-200
-0.3% -$6.55K
VTR icon
47
Ventas
VTR
$47.1B
$2.21M 0.83%
31,176
+11
+0% +$859
CLDT
48
Chatham Lodging
CLDT
$637M
$2.13M 0.8%
80,587
+677
+0.8% +$19.1K
KRG icon
49
Kite Realty
KRG
$5.21B
$2.07M 0.78%
84,637
-1,420
-2% -$38.3K
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$2.05M 0.77%
63,580
-129,986
-67% -$4.53M
1
2
3 4 5

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Friedberg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Friedberg Investment Management held 108 positions worth $265M, down 3.6% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q2 2015 filing shows 8 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 92,240 shares worth $2.49M. The largest sale was ITC HOLDINGS CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2015 buy was Sprouts Farmers Market: 92,240 shares worth $2.49M.
  • Friedberg Investment Management added most to Plains GP Holdings in Q2 2015, an estimated $1.47M increase.
  • Friedberg Investment Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.53M.
  • Friedberg Investment Management fully exited Benchmark Electronics in Q2 2015, selling an estimated $3.43M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $265M portfolio in Q2 2015.
  • Friedberg Investment Management opened 8 new positions and closed 6 in Q2 2015.
  • Friedberg Investment Management's portfolio value fell 3.6% quarter-over-quarter to $265M.

Based on Friedberg Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.