FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-3.02%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-5.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
113
New
14
Increased
43
Reduced
29
Closed
11
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.49M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$4.62M |
| 3 |
Clarus
CLAR
|
$3.71M |
| 4 |
Benchmark Electronics
BHE
|
$2.21M |
| 5 |
Enterprise Products Partners
EPD
|
$1.44M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$6.18M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.98M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.53M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.9M |
| 5 |
Allete
ALE
|
$2.67M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Real Estate | 17.22% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.13B
| $2.13M | 0.82% |
42,060
+4,970
| +13% | +$252K |
|
52
NorthWestern Energy
NWE
$3.53B
| $2.12M | 0.82% |
46,790
-110
| -0.2% | -$4.99K |
|
53
Welltower
WELL
$113B
| $2.02M | 0.78% |
32,350
+2,580
| +9% | +$161K |
|
|
MWIV
54
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.94M | 0.75% |
13,080
+1,440
| +12% | +$214K |
|
55
Simon Property Group
SPG
$59B
| $1.92M | 0.74% |
11,670
+40
| +0.3% | +$6.57K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | 0.73% |
118,720
-1,970
| -2% | -$31.4K |
|
57
Perrigo
PRGO
$3.27B
| $1.73M | 0.66% |
11,500
+490
| +4% | +$73.6K |
|
|
AMRE
58
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.62M | 0.62% |
70,321
+271
| +0.4% | +$6.22K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.61M | 0.62% |
42,385
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.58M | 0.61% |
16,660
+2,080
| +14% | +$197K |
|
61
Sabra Healthcare REIT
SBRA
$4.58B
| $1.53M | 0.59% |
62,790
+13,740
| +28% | +$334K |
|
62
Ardmore Shipping
ASC
$473M
| $1.51M | 0.58% |
138,650
-10,400
| -7% | -$113K |
|
63
Main Street Capital
MAIN
$5.93B
| $1.47M | 0.57% |
48,000
| – | – |
|
|
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.53% |
68,430
-5,950
| -8% | -$120K |
|
65
Starbucks
SBUX
$100B
| $1.35M | 0.52% |
17,900
-830
| -4% | -$62.6K |
|
66
Illumina
ILMN
$15.8B
| $1.3M | 0.5% |
7,950
| – | – |
|
67
Ryman Hospitality Properties
RHP
$6.22B
| $1.3M | 0.5% |
27,410
-1,990
| -7% | -$94.1K |
|
68
Sun Communities
SUI
$15.9B
| $1.25M | 0.48% |
24,755
| – | – |
|
69
Brookfield Renewable
BEP
$7.2B
| $1.23M | 0.47% |
40,390
+13,880
| +52% | +$423K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.43% |
29,550
+180
| +0.6% | +$6.79K |
|
71
TC Energy
TRP
$54.1B
| $1.09M | 0.42% |
+21,180
| New | +$1.09M |
|
72
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.39% |
29,990
+1,600
| +6% | +$54.7K |
|
73
SBA Communications
SBAC
$22B
| $994K | 0.38% |
8,970
+250
| +3% | +$27.7K |
|
74
Williams Companies
WMB
$70.7B
| $964K | 0.37% |
+17,430
| New | +$964K |
|
75
American Water Works
AWK
$28B
| $958K | 0.37% |
19,870
| – | – |
|