FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.42%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.21M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.19M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.02M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.52M |
| 2 |
SBA Communications
SBAC
|
$2.17M |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.96M |
| 4 |
Middleby
MIDD
|
$1.77M |
| 5 |
Welltower
WELL
|
$1.59M |
Sector Composition
| 1 | Real Estate | 23.45% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.99% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $2.93M | 1.43% |
49,075
+5,670
| +13% | +$339K |
|
27
Align Technology
ALGN
$10.3B
| $2.84M | 1.38% |
43,150
+9,540
| +28% | +$628K |
|
28
Costco
COST
$418B
| $2.75M | 1.34% |
17,000
-3,800
| -18% | -$614K |
|
29
EPR Properties
EPR
$4.13B
| $2.72M | 1.32% |
46,480
+3,420
| +8% | +$200K |
|
30
CVS Health
CVS
$92.8B
| $2.7M | 1.32% |
27,622
-5,050
| -15% | -$494K |
|
31
Allete
ALE
$3.72B
| $2.66M | 1.3% |
52,336
-9,185
| -15% | -$467K |
|
32
Walt Disney
DIS
$213B
| $2.55M | 1.24% |
24,270
-11,960
| -33% | -$1.26M |
|
33
XPO
XPO
$15.3B
| $2.55M | 1.24% |
93,590
-35,350
| -27% | -$963K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.17% |
+3,085
| New | +$2.4M |
|
35
Matador Resources
MTDR
$6.27B
| $2.35M | 1.14% |
118,700
+1,330
| +1% | +$26.3K |
|
36
NorthWestern Energy
NWE
$3.53B
| $2.33M | 1.13% |
42,920
-4,750
| -10% | -$258K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $2.25M | 1.1% |
30,870
-16,750
| -35% | -$1.22M |
|
38
Sempra
SRE
$53.9B
| $2.23M | 1.08% |
23,680
-2,950
| -11% | -$277K |
|
|
DPLO
39
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | 1.07% |
+64,130
| New | +$2.19M |
|
40
Kite Realty
KRG
$5.02B
| $2.1M | 1.02% |
81,031
-3,977
| -5% | -$103K |
|
41
Simon Property Group
SPG
$59B
| $2.08M | 1.01% |
10,710
-2,580
| -19% | -$502K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.99% |
+52,710
| New | +$2.02M |
|
43
Ventas
VTR
$30.9B
| $1.96M | 0.95% |
34,726
-6,307
| -15% | -$356K |
|
|
44
SBA Communications
SBAC
$22B
| $1.94M | 0.94% |
18,425
-20,710
| -53% | -$2.17M |
|
45
Perrigo
PRGO
$3.27B
| $1.9M | 0.93% |
13,135
-1,790
| -12% | -$259K |
|
46
Ormat Technologies
ORA
$5.56B
| $1.82M | 0.88% |
49,820
-2,820
| -5% | -$103K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $1.8M | 0.88% |
190,658
-34,278
| -15% | -$324K |
|
|
TIS
48
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.79M | 0.87% |
+57,820
| New | +$1.79M |
|
49
Starbucks
SBUX
$100B
| $1.71M | 0.83% |
28,550
-10,800
| -27% | -$648K |
|
50
Brookfield Renewable
BEP
$7.2B
| $1.7M | 0.83% |
64,940
-3,200
| -5% | -$83.8K |
|