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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
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$543K

Top Sells

1
+$8.41M
2
+$7.7M
3
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M

Sector Composition

1 Real Estate 24.83%
2 Industrials 17.32%
3 Utilities 13.61%
4 Technology 11.66%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$337K 0.54%
4,360
-20,788
VTR icon
52
Ventas
VTR
$38.6B
$335K 0.54%
5,140
-6,930
MA icon
53
Mastercard
MA
$429B
$322K 0.52%
2,280
-8,000
LTC
54
LTC Properties
LTC
$1.83B
$319K 0.52%
6,800
-31,759
CELG
55
DELISTED
Celgene Corp
CELG
$292K 0.47%
2,000
-19,160
SRLP
56
DELISTED
SPRAGUE RESOURCES LP
SRLP
$284K 0.46%
11,550
-46,329
DEA
57
Easterly Government Properties
DEA
$1.11B
$283K 0.46%
5,480
-14,808
VRSK icon
58
Verisk Analytics
VRSK
$23.7B
$253K 0.41%
3,040
-19,900
EOG icon
59
EOG Resources
EOG
$74.7B
$239K 0.39%
2,470
-7,750
EQC
60
DELISTED
Equity Commonwealth
EQC
$233K 0.38%
7,650
-60,540
WES
61
DELISTED
Western Gas Partners Lp
WES
$221K 0.36%
4,300
-6,630
IDA icon
62
Idacorp
IDA
$7.66B
$208K 0.34%
2,367
-8,366
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
$201K 0.32%
4,200
-28,280
OKE icon
64
Oneok
OKE
$55.4B
$200K 0.32%
3,617
-10,603
BEP icon
65
Brookfield Renewable
BEP
$11.1B
– –
-22,893
WES icon
66
Western Midstream Partners
WES
$17.3B
– –
-15,030
XOM icon
67
Exxon Mobil
XOM
$626B
– –
-4,864
CIO
68
DELISTED
City Office REIT
CIO
– –
-41,750
LOW icon
69
Lowe's Companies
LOW
$117B
– –
-2,940
PBA icon
70
Pembina Pipeline
PBA
$28.1B
– –
-16,067
PBR icon
71
Petrobras
PBR
$114B
– –
-20,552
SUI icon
72
Sun Communities
SUI
$15B
– –
-18,980
TYL icon
73
Tyler Technologies
TYL
$12.5B
– –
-2,850
UNIT
74
Uniti Group
UNIT
$2.8B
– –
-68,191
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-182,267
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