FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
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
+$545K

Top Sells

1
+$8.57M
2
+$7.7M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$5.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.88M

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 icon
51
Allete
ALE
$3.93B
$337K 0.54%
4,360
-20,788
VTR icon
52
Ventas
VTR
$37.8B
$335K 0.54%
5,140
-6,930
MA icon
53
Mastercard
MA
$487B
$322K 0.52%
2,280
-8,000
LTC
54
LTC Properties
LTC
$1.69B
$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
$1.01B
$283K 0.46%
5,480
-14,808
VRSK icon
58
Verisk Analytics
VRSK
$30.9B
$253K 0.41%
3,040
-19,900
EOG icon
59
EOG Resources
EOG
$60.9B
$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
$6.84B
$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
$47.9B
$200K 0.32%
3,617
-10,603
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-182,267
TREC
66
DELISTED
Trecora Resources
TREC
– –
-42,230
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,430
AG icon
68
First Majestic Silver
AG
$7.36B
– –
-29,027
BEP icon
69
Brookfield Renewable
BEP
$8.05B
– –
-22,893
CIO
70
City Office REIT
CIO
$274M
– –
-41,750
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.1B
– –
-33,433
GWRE icon
72
Guidewire Software
GWRE
$17.9B
– –
-5,820
HRL icon
73
Hormel Foods
HRL
$13.3B
– –
-6,200
LGND icon
74
Ligand Pharmaceuticals
LGND
$3.71B
– –
-6,765
LKQ icon
75
LKQ Corp
LKQ
$7.39B
– –
-7,800
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