FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+10.32%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.12M |
| 2 |
Black Hills Corp
BKH
|
$1.79M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.67M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.23M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.36M |
| 2 |
Sunoco
SUN
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2M |
| 4 |
Kite Realty
KRG
|
$1.89M |
| 5 |
XPO
XPO
|
$1.62M |
Sector Composition
| 1 | Real Estate | 27.02% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 12.09% |
| 4 | Utilities | 11.35% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.07M | 1.45% |
32,052
-990
| -3% | -$94.8K |
|
27
Ormat Technologies
ORA
$5.56B
| $2.73M | 1.29% |
62,340
+21,050
| +51% | +$921K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $2.65M | 1.25% |
28,520
-1,450
| -5% | -$135K |
|
29
NorthWestern Energy
NWE
$3.53B
| $2.6M | 1.23% |
41,220
-650
| -2% | -$41K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.55M | 1.21% |
25,870
+1,080
| +4% | +$106K |
|
|
TIS
31
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.54M | 1.2% |
71,400
+16,030
| +29% | +$570K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.13% |
3,400
+300
| +10% | +$211K |
|
33
Ventas
VTR
$30.9B
| $2.39M | 1.13% |
32,847
-590
| -2% | -$42.9K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.32M | 1.1% |
21,280
+2,900
| +16% | +$316K |
|
|
HPJ
35
DELISTED
Highpower International Inc
HPJ
| $2.29M | 1.08% |
43,370
| – | – |
|
36
Simon Property Group
SPG
$59B
| $2.24M | 1.06% |
10,310
-210
| -2% | -$45.5K |
|
|
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.22M | 1.05% |
63,430
-3,950
| -6% | -$138K |
|
38
Matador Resources
MTDR
$6.27B
| $2.19M | 1.03% |
110,510
-5,400
| -5% | -$107K |
|
|
UNIT
39
Uniti Group
UNIT
$1.55B
| $2.12M | 1% |
+73,400
| New | +$2.12M |
|
40
Brookfield Renewable
BEP
$7.2B
| $2.03M | 0.96% |
68,090
-800
| -1% | -$23.8K |
|
|
BMS
41
DELISTED
Bemis
BMS
| $2.03M | 0.96% |
39,330
-250
| -0.6% | -$12.9K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $1.99M | 0.94% |
190,349
-747
| -0.4% | -$7.79K |
|
|
43
Black Hills Corp
BKH
$4.36B
| $1.79M | 0.84% |
+28,320
| New | +$1.79M |
|
44
SBA Communications
SBAC
$22B
| $1.73M | 0.82% |
15,995
-450
| -3% | -$48.6K |
|
45
EPAM Systems
EPAM
$9.82B
| $1.67M | 0.79% |
26,040
+4,980
| +24% | +$320K |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | 0.79% |
+78,120
| New | +$1.67M |
|
47
Sun Communities
SUI
$15.9B
| $1.66M | 0.78% |
21,680
-400
| -2% | -$30.6K |
|
48
Starbucks
SBUX
$100B
| $1.63M | 0.77% |
28,460
+250
| +0.9% | +$14.3K |
|
|
LTC
49
LTC Properties
LTC
$1.68B
| $1.36M | 0.64% |
26,280
+2,900
| +12% | +$150K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | 0.59% |
+59,400
| New | +$1.25M |
|