FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.78%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$5.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.59M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.28M |
| 4 |
Highwoods Properties
HIW
|
$2.26M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.63M |
Top Sells
| 1 |
HPJ
Highpower International Inc
HPJ
|
$2.29M |
| 2 |
SPS Commerce
SPSC
|
$1.07M |
| 3 |
Oceaneering
OII
|
$888K |
| 4 |
UDR
UDR
|
$680K |
| 5 |
Verisk Analytics
VRSK
|
$553K |
Sector Composition
| 1 | Real Estate | 26.93% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 10.5% |
| 4 | Utilities | 10.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 1.38% |
28,420
-100
| -0.4% | -$11.3K |
|
27
Costco
COST
$418B
| $3.19M | 1.37% |
20,900
-710
| -3% | -$108K |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $3.16M | 1.36% |
20,550
-470
| -2% | -$72.3K |
|
|
29
Verisk Analytics
VRSK
$37.5B
| $2.79M | 1.2% |
34,370
-6,810
| -17% | -$553K |
|
30
CVS Health
CVS
$92.8B
| $2.76M | 1.19% |
31,002
-1,050
| -3% | -$93.4K |
|
31
Plains GP Holdings
PAGP
$3.82B
| $2.71M | 1.17% |
209,327
+18,978
| +10% | +$246K |
|
32
Matador Resources
MTDR
$6.27B
| $2.62M | 1.13% |
107,710
-2,800
| -3% | -$68.1K |
|
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $2.59M | 1.12% |
+27,560
| New | +$2.59M |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.56M | 1.1% |
26,360
+5,080
| +24% | +$493K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.1% |
3,185
-215
| -6% | -$173K |
|
|
UNIT
36
Uniti Group
UNIT
$1.55B
| $2.53M | 1.09% |
80,517
+7,117
| +10% | +$224K |
|
37
Ventas
VTR
$30.9B
| $2.39M | 1.03% |
33,857
+1,010
| +3% | +$71.3K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.39M | 1.03% |
22,860
-3,010
| -12% | -$315K |
|
39
NorthWestern Energy
NWE
$3.53B
| $2.37M | 1.02% |
41,220
| – | – |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.98% |
+75,440
| New | +$2.28M |
|
|
41
Highwoods Properties
HIW
$3.41B
| $2.26M | 0.97% |
+43,370
| New | +$2.26M |
|
42
Monarch Casino & Resort
MCRI
$1.91B
| $2.25M | 0.97% |
89,480
+43,780
| +96% | +$1.1M |
|
43
Simon Property Group
SPG
$59B
| $2.13M | 0.92% |
10,310
| – | – |
|
44
Brookfield Renewable
BEP
$7.2B
| $2.05M | 0.88% |
66,690
-1,400
| -2% | -$43.1K |
|
45
Black Hills Corp
BKH
$4.36B
| $1.94M | 0.84% |
31,760
+3,440
| +12% | +$211K |
|
|
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.93M | 0.83% |
71,000
-400
| -0.6% | -$10.9K |
|
|
BMS
47
DELISTED
Bemis
BMS
| $1.92M | 0.83% |
37,630
-1,700
| -4% | -$86.7K |
|
48
Sun Communities
SUI
$15.9B
| $1.7M | 0.73% |
21,680
| – | – |
|
|
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.67M | 0.72% |
59,650
-3,780
| -6% | -$106K |
|
50
EPAM Systems
EPAM
$9.82B
| $1.67M | 0.72% |
24,090
-1,950
| -7% | -$135K |
|