FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.89%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$4.81M
(-2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$1.19M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$981K |
| 4 |
HPJ
Highpower International Inc
HPJ
|
$824K |
| 5 |
CVS Health
CVS
|
$562K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.49M |
| 2 |
Dorman Products
DORM
|
$3.26M |
| 3 |
Allete
ALE
|
$2.26M |
| 4 |
Sempra
SRE
|
$2.23M |
| 5 |
W.P. Carey
WPC
|
$982K |
Sector Composition
| 1 | Real Estate | 24.45% |
| 2 | Energy | 17.6% |
| 3 | Industrials | 13.65% |
| 4 | Utilities | 9.67% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$7.05B
| $3.07M | 1.53% |
92,680
+5,200
| +6% | +$172K |
|
27
Align Technology
ALGN
$9.59B
| $2.92M | 1.46% |
40,220
-2,930
| -7% | -$213K |
|
28
Costco
COST
$421B
| $2.68M | 1.34% |
17,000
| – | – |
|
29
NorthWestern Energy
NWE
$3.51B
| $2.59M | 1.29% |
41,870
-1,050
| -2% | -$64.8K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.48M | 1.24% |
24,790
-1,260
| -5% | -$126K |
|
31
XPO
XPO
$14.8B
| $2.42M | 1.21% |
228,247
-42,359
| -16% | -$450K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 1.18% |
62,000
+300
| +0.5% | +$11.4K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $2.35M | 1.17% |
29,970
-900
| -3% | -$70.5K |
|
34
Matador Resources
MTDR
$6.09B
| $2.2M | 1.1% |
115,910
-2,790
| -2% | -$52.9K |
|
35
Simon Property Group
SPG
$58.7B
| $2.18M | 1.09% |
10,520
-190
| -2% | -$39.4K |
|
36
Ventas
VTR
$30.7B
| $2.11M | 1.05% |
33,437
-1,289
| -4% | -$81.1K |
|
|
HPJ
37
DELISTED
Highpower International Inc
HPJ
| $2.07M | 1.03% |
43,370
+17,230
| +66% | +$824K |
|
38
Brookfield Renewable
BEP
$7B
| $2.06M | 1.03% |
129,272
+7,412
| +6% | +$118K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $2.05M | 1.02% |
39,580
+9,330
| +31% | +$483K |
|
40
Walt Disney
DIS
$211B
| $2M | 1% |
20,180
-4,090
| -17% | -$406K |
|
41
Kite Realty
KRG
$5B
| $1.89M | 0.94% |
68,353
-12,678
| -16% | -$351K |
|
|
DPLO
42
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.85M | 0.92% |
67,380
+3,250
| +5% | +$89K |
|
43
Ormat Technologies
ORA
$5.51B
| $1.7M | 0.85% |
41,290
-8,530
| -17% | -$352K |
|
44
Starbucks
SBUX
$99.2B
| $1.68M | 0.84% |
28,210
-340
| -1% | -$20.3K |
|
45
Plains GP Holdings
PAGP
$3.71B
| $1.66M | 0.83% |
71,760
+165
| +0.2% | +$3.82K |
|
46
SBA Communications
SBAC
$21.4B
| $1.65M | 0.82% |
16,445
-1,980
| -11% | -$198K |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.63M | 0.81% |
18,380
-350
| -2% | -$31K |
|
48
Perrigo
PRGO
$3.21B
| $1.61M | 0.8% |
12,560
-575
| -4% | -$73.5K |
|
49
Sun Communities
SUI
$15.7B
| $1.58M | 0.79% |
22,080
-420
| -2% | -$30.1K |
|
50
EPAM Systems
EPAM
$9.69B
| $1.57M | 0.78% |
21,060
+3,000
| +17% | +$224K |
|