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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
+10.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.82M
2
BKH icon
Black Hills Corp
BKH
+$1.71M
3
DGI
DigitalGlobe Inc.
DGI
+$1.57M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.16M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.14M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.45M
2
SUN icon
Sunoco
SUN
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
XPO icon
XPO
XPO
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 30.11%
2 Energy 18.03%
3 Industrials 12.09%
4 Utilities 11.35%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$3.07M 1.45%
32,052
-990
-3% -$98.7K
ORA icon
27
Ormat Technologies
ORA
$6.34B
$2.73M 1.29%
62,340
+21,050
+51% +$900K
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$2.65M 1.25%
28,520
-1,450
-5% -$125K
NWE icon
29
NorthWestern Energy
NWE
$4.33B
$2.6M 1.23%
41,220
-650
-2% -$38.5K
CELG
30
DELISTED
Celgene Corp
CELG
$2.55M 1.21%
25,870
+1,080
+4% +$112K
TIS
31
DELISTED
Orchids Paper Products, Inc.
TIS
$2.54M 1.2%
71,400
+16,030
+29% +$503K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 1.13%
68,000
+6,000
+10% +$220K
VTR icon
33
Ventas
VTR
$47.1B
$2.39M 1.13%
32,847
-590
-2% -$38.9K
DLR icon
34
Digital Realty Trust
DLR
$68.8B
$2.32M 1.1%
21,280
+2,900
+16% +$275K
HPJ
35
DELISTED
Highpower International Inc
HPJ
$2.29M 1.08%
43,370
– –
SPG icon
36
Simon Property Group
SPG
$69.4B
$2.24M 1.06%
10,310
-210
-2% -$42.9K
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.22M 1.05%
63,430
-3,950
-6% -$124K
MTDR icon
38
Matador Resources
MTDR
$6.98B
$2.19M 1.03%
110,510
-5,400
-5% -$116K
UNIT
39
Uniti Group
UNIT
$2.43B
$2.12M 1%
+73,400
New +$1.82M
BEP icon
40
Brookfield Renewable
BEP
$9.52B
$2.03M 0.96%
127,771
-1,501
-1% -$23.5K
BMS
41
DELISTED
Bemis
BMS
$2.02M 0.96%
39,330
-250
-0.6% -$12.6K
PAGP icon
42
Plains GP Holdings
PAGP
$5.54B
$1.99M 0.94%
71,479
-281
-0.4% -$7.25K
BKH icon
43
Black Hills Corp
BKH
$5.55B
$1.78M 0.84%
+28,320
New +$1.71M
SBAC icon
44
SBA Communications
SBAC
$20.3B
$1.73M 0.82%
15,995
-450
-3% -$45.6K
EPAM icon
45
EPAM Systems
EPAM
$5.92B
$1.67M 0.79%
26,040
+4,980
+24% +$363K
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$1.67M 0.79%
+78,120
New +$1.57M
SUI icon
47
Sun Communities
SUI
$15B
$1.66M 0.78%
21,680
-400
-2% -$28.2K
SBUX icon
48
Starbucks
SBUX
$123B
$1.63M 0.77%
28,460
+250
+0.9% +$14.2K
LTC
49
LTC Properties
LTC
$2.19B
$1.36M 0.64%
26,280
+2,900
+12% +$138K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.25M 0.59%
+59,400
New +$1.14M
1
2
3 4

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Friedberg Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Friedberg Investment Management held 99 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Friedberg Investment Management's Q2 2016 filing shows 13 new, 20 increased, 41 reduced and 10 closed positions. Its largest new stake was Uniti Group: 73,400 shares worth $2.12M. The largest sale was National Instruments Corp, an estimated $4.45M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2016 buy was Uniti Group: 73,400 shares worth $2.12M.
  • Friedberg Investment Management added most to Ormat Technologies in Q2 2016, an estimated $900K increase.
  • Friedberg Investment Management's biggest Q2 2016 reduction was National Instruments Corp, cutting an estimated $4.45M.
  • Friedberg Investment Management fully exited Sunoco in Q2 2016, selling an estimated $3.07M.
  • Friedberg Investment Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Friedberg Investment Management opened 13 new positions and closed 10 in Q2 2016.
  • Friedberg Investment Management's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.