FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-1.69%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$9.99M
(-3.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$2.52M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.49M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.99M |
| 4 |
Align Technology
ALGN
|
$1.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.34M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.18M |
| 3 |
Benchmark Electronics
BHE
|
$3.43M |
| 4 |
Westlake Corp
WLK
|
$2.8M |
| 5 |
Power Integrations
POWI
|
$2.71M |
Sector Composition
| 1 | Real Estate | 20.02% |
| 2 | Energy | 17.56% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.63% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.71B
| $3.23M | 1.22% |
25,220
| – | – |
|
27
Idexx Laboratories
IDXX
$50.7B
| $3.22M | 1.21% |
50,200
+1,820
| +4% | +$117K |
|
28
LyondellBasell Industries
LYB
$17.2B
| $3.19M | 1.2% |
30,786
-350
| -1% | -$36.2K |
|
29
Oceaneering
OII
$2.4B
| $3.13M | 1.18% |
67,270
-4,130
| -6% | -$192K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 1.17% |
126,068
-1,592
| -1% | -$39K |
|
|
ESL
31
DELISTED
Esterline Technologies
ESL
| $3.08M | 1.16% |
32,295
+1,320
| +4% | +$126K |
|
32
Matador Resources
MTDR
$6.05B
| $3.05M | 1.15% |
121,870
+240
| +0.2% | +$6K |
|
|
TERP
33
DELISTED
TerraForm Power, Inc
TERP
| $2.98M | 1.13% |
78,580
+15,680
| +25% | +$595K |
|
34
Perrigo
PRGO
$3.22B
| $2.95M | 1.11% |
15,935
-890
| -5% | -$164K |
|
35
Pembina Pipeline
PBA
$21.9B
| $2.91M | 1.1% |
90,245
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.73M | 1.03% |
154,186
+16,380
| +12% | +$290K |
|
37
Alexandria Real Estate Equities
ARE
$14B
| $2.71M | 1.02% |
30,949
-95
| -0.3% | -$8.31K |
|
38
Allete
ALE
$3.69B
| $2.56M | 0.96% |
55,105
-2,445
| -4% | -$113K |
|
39
Starbucks
SBUX
$99.6B
| $2.55M | 0.96% |
47,640
| – | – |
|
|
40
Sempra
SRE
$53.5B
| $2.52M | 0.95% |
+50,880
| New | +$2.52M |
|
|
41
Sprouts Farmers Market
SFM
$13.7B
| $2.49M | 0.94% |
+92,240
| New | +$2.49M |
|
42
Costco
COST
$424B
| $2.35M | 0.89% |
17,400
| – | – |
|
43
EPR Properties
EPR
$4.09B
| $2.3M | 0.87% |
42,060
-200
| -0.5% | -$11K |
|
44
Sunoco
SUN
$7.07B
| $2.25M | 0.85% |
49,700
-540
| -1% | -$24.5K |
|
45
NorthWestern Energy
NWE
$3.53B
| $2.24M | 0.84% |
45,940
-1,730
| -4% | -$84.3K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $2.23M | 0.84% |
74,570
-200
| -0.3% | -$5.98K |
|
47
Ventas
VTR
$31B
| $2.21M | 0.83% |
31,176
+11
| +0% | +$780 |
|
|
CLDT
48
Chatham Lodging
CLDT
$369M
| $2.13M | 0.8% |
80,587
+677
| +0.8% | +$17.9K |
|
49
Kite Realty
KRG
$5.07B
| $2.07M | 0.78% |
84,637
-1,420
| -2% | -$34.7K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $2.05M | 0.77% |
63,580
-129,986
| -67% | -$4.18M |
|