FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
-6.63%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$55.4M
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$3.15M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.13M |
| 3 |
Sunoco
SUN
|
$1.33M |
| 4 |
Core Laboratories
CLB
|
$1.15M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$996K |
Top Sells
| 1 |
Polaris
PII
|
$6.17M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.59M |
| 4 |
LyondellBasell Industries
LYB
|
$3.19M |
| 5 |
ESL
Esterline Technologies
ESL
|
$3.08M |
Sector Composition
| 1 | Real Estate | 25.08% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.17% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.68B
| $3.11M | 1.48% |
61,521
+6,416
| +12% | +$324K |
|
27
XPO
XPO
$15.2B
| $3.07M | 1.47% |
372,816
-5,060
| -1% | -$41.7K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 1.45% |
124,748
-1,320
| -1% | -$32.2K |
|
|
29
Sunoco
SUN
$7.02B
| $3.02M | 1.44% |
89,140
+39,440
| +79% | +$1.33M |
|
30
Costco
COST
$424B
| $3.01M | 1.43% |
20,800
+3,400
| +20% | +$492K |
|
31
Oceaneering
OII
$2.48B
| $2.67M | 1.27% |
67,990
+720
| +1% | +$28.3K |
|
32
Sempra
SRE
$53.3B
| $2.58M | 1.23% |
53,260
+2,380
| +5% | +$115K |
|
33
NorthWestern Energy
NWE
$3.52B
| $2.57M | 1.22% |
47,670
+1,730
| +4% | +$93.1K |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $2.52M | 1.2% |
75,580
+12,000
| +19% | +$400K |
|
35
Simon Property Group
SPG
$58.9B
| $2.44M | 1.16% |
13,290
+1,490
| +13% | +$274K |
|
36
Matador Resources
MTDR
$6.24B
| $2.43M | 1.16% |
117,370
-4,500
| -4% | -$93.3K |
|
37
American Water Works
AWK
$27.5B
| $2.39M | 1.14% |
43,405
+10,210
| +31% | +$562K |
|
38
Perrigo
PRGO
$3.19B
| $2.35M | 1.12% |
14,925
-1,010
| -6% | -$159K |
|
39
Welltower
WELL
$112B
| $2.32M | 1.11% |
34,330
+3,260
| +10% | +$221K |
|
40
Ventas
VTR
$30.7B
| $2.3M | 1.1% |
41,033
+9,857
| +32% | +$553K |
|
41
Starbucks
SBUX
$98.8B
| $2.24M | 1.07% |
39,350
-8,290
| -17% | -$471K |
|
42
EPR Properties
EPR
$4.02B
| $2.22M | 1.06% |
43,060
+1,000
| +2% | +$51.6K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.98% |
63,030
+9,050
| +17% | +$295K |
|
44
Kite Realty
KRG
$5.03B
| $2.02M | 0.97% |
85,008
+371
| +0.4% | +$8.83K |
|
45
Align Technology
ALGN
$9.72B
| $1.91M | 0.91% |
33,610
+3,330
| +11% | +$189K |
|
46
Brookfield Renewable
BEP
$7.04B
| $1.87M | 0.89% |
127,865
+3,003
| +2% | +$44K |
|
47
Illumina
ILMN
$15.3B
| $1.84M | 0.88% |
10,743
+2,570
| +31% | +$439K |
|
48
Ormat Technologies
ORA
$5.51B
| $1.79M | 0.85% |
52,640
+130
| +0.2% | +$4.42K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.83% |
69,830
-4,740
| -6% | -$118K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.66M | 0.79% |
27,750
+1,380
| +5% | +$82.7K |
|