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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
+4.49%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.38M
Cap. Flow
-$8.54M
Cap. Flow %
-4.16%
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2M
5
AGR
Avangrid, Inc.
AGR
+$1.92M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.52M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
MIDD icon
Middleby
MIDD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.53M
5
DGI
DigitalGlobe Inc.
DGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.48%
2 Energy 17.1%
3 Industrials 12.83%
4 Healthcare 12.79%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.5B
$2.93M 1.43%
49,075
+5,670
+13% +$327K
ALGN icon
27
Align Technology
ALGN
$11.2B
$2.84M 1.38%
43,150
+9,540
+28% +$612K
COST icon
28
Costco
COST
$419B
$2.75M 1.34%
17,000
-3,800
-18% -$601K
EPR icon
29
EPR Properties
EPR
$4.56B
$2.72M 1.32%
46,480
+3,420
+8% +$191K
CVS icon
30
CVS Health
CVS
$119B
$2.7M 1.32%
27,622
-5,050
-15% -$495K
ALE
31
DELISTED
Allete
ALE
$2.66M 1.3%
52,336
-9,185
-15% -$466K
DIS icon
32
Walt Disney
DIS
$187B
$2.55M 1.24%
24,270
-11,960
-33% -$1.33M
XPO icon
33
XPO
XPO
$22.1B
$2.55M 1.24%
270,606
-102,210
-27% -$1.01M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 1.17%
+61,700
New +$2.28M
MTDR icon
35
Matador Resources
MTDR
$6.98B
$2.35M 1.14%
118,700
+1,330
+1% +$32.4K
NWE icon
36
NorthWestern Energy
NWE
$4.33B
$2.33M 1.13%
42,920
-4,750
-10% -$258K
IDXX icon
37
Idexx Laboratories
IDXX
$43.7B
$2.25M 1.1%
30,870
-16,750
-35% -$1.19M
SRE icon
38
Sempra
SRE
$55.1B
$2.23M 1.08%
47,360
-5,900
-11% -$291K
DPLO
39
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.19M 1.07%
+64,130
New +$2M
KRG icon
40
Kite Realty
KRG
$5.21B
$2.1M 1.02%
81,031
-3,977
-5% -$103K
SPG icon
41
Simon Property Group
SPG
$69.4B
$2.08M 1.01%
10,710
-2,580
-19% -$500K
AGR
42
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.99%
+52,710
New +$1.92M
VTR icon
43
Ventas
VTR
$47.1B
$1.96M 0.95%
34,726
-6,307
-15% -$343K
SBAC icon
44
SBA Communications
SBAC
$20.3B
$1.94M 0.94%
18,425
-20,710
-53% -$2.24M
PRGO icon
45
Perrigo
PRGO
$2.01B
$1.9M 0.93%
13,135
-1,790
-12% -$275K
ORA icon
46
Ormat Technologies
ORA
$6.34B
$1.82M 0.88%
49,820
-2,820
-5% -$103K
PAGP icon
47
Plains GP Holdings
PAGP
$5.54B
$1.8M 0.88%
71,595
-12,872
-15% -$450K
TIS
48
DELISTED
Orchids Paper Products, Inc.
TIS
$1.79M 0.87%
+57,820
New +$1.7M
SBUX icon
49
Starbucks
SBUX
$123B
$1.71M 0.83%
28,550
-10,800
-27% -$658K
BEP icon
50
Brookfield Renewable
BEP
$9.52B
$1.7M 0.83%
121,860
-6,005
-5% -$82.7K
1
2
3 4

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Friedberg Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Friedberg Investment Management held 96 positions worth $205M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $8.54M in Q4 2015, closing 7 positions and reducing 51 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Alphabet (Google) Class A worth $2.4M.

  • Friedberg Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 61,700 shares worth $2.4M.
  • Friedberg Investment Management added most to Zoetis in Q4 2015, an estimated $2.89M increase.
  • Friedberg Investment Management's biggest Q4 2015 reduction was SBA Communications, cutting an estimated $2.24M.
  • Friedberg Investment Management fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $2.52M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $205M portfolio in Q4 2015.
  • Friedberg Investment Management opened 9 new positions and closed 7 in Q4 2015.
  • Friedberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on Friedberg Investment Management's 13F filing for Q4 2015, filed 1 Feb 2016.