FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.5%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
117
New
15
Increased
49
Reduced
28
Closed
15
Top Buys
| 1 |
Dorman Products
DORM
|
$3.03M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.78M |
| 3 |
Kite Realty
KRG
|
$2.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.54M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.35M |
Top Sells
| 1 |
Ametek
AME
|
$6.45M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.58M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$1.62M |
| 5 |
Clarus
CLAR
|
$1.59M |
Sector Composition
| 1 | Energy | 21.31% |
| 2 | Real Estate | 20.78% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $2.08M | 0.81% |
19,570
+510
| +3% | +$54.1K |
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| $1.92M | 0.75% |
63,090
+300
| +0.5% | +$9.11K |
|
53
SBA Communications
SBAC
$22B
| $1.86M | 0.73% |
16,830
+7,860
| +88% | +$871K |
|
54
Starbucks
SBUX
$100B
| $1.85M | 0.73% |
22,570
+4,670
| +26% | +$383K |
|
55
Matrix Service
MTRX
$418M
| $1.84M | 0.72% |
82,305
-6,900
| -8% | -$154K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.83M | 0.72% |
99,880
-18,840
| -16% | -$345K |
|
57
Perrigo
PRGO
$3.27B
| $1.81M | 0.71% |
10,830
-670
| -6% | -$112K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.79M | 0.7% |
16,000
-660
| -4% | -$73.8K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.77M | 0.7% |
42,385
| – | – |
|
|
FNGN
60
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | 0.6% |
+42,020
| New | +$1.54M |
|
61
Sun Communities
SUI
$15.9B
| $1.48M | 0.58% |
24,470
-285
| -1% | -$17.2K |
|
62
Illumina
ILMN
$15.8B
| $1.47M | 0.58% |
7,950
| – | – |
|
63
Brookfield Renewable
BEP
$7.2B
| $1.41M | 0.55% |
45,690
+5,300
| +13% | +$164K |
|
64
USA Compression Partners
USAC
$2.95B
| $1.35M | 0.53% |
81,440
-15,310
| -16% | -$254K |
|
65
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.49% |
31,840
+1,850
| +6% | +$72.2K |
|
66
W.P. Carey
WPC
$14.7B
| $1.21M | 0.47% |
17,240
+4,430
| +35% | +$310K |
|
67
Oneok
OKE
$48.1B
| $1.15M | 0.45% |
23,190
+8,690
| +60% | +$432K |
|
|
CORR
68
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.09M | 0.43% |
167,450
+43,200
| +35% | +$280K |
|
69
American Water Works
AWK
$28B
| $1.07M | 0.42% |
20,120
+250
| +1% | +$13.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.42% |
2,009
+660
| +49% | +$349K |
|
|
SIRE
71
DELISTED
Sisecam Resources LP
SIRE
| $1.01M | 0.4% |
39,200
+5,750
| +17% | +$148K |
|
72
Digital Realty Trust
DLR
$57.2B
| $960K | 0.38% |
14,490
| – | – |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $947K | 0.37% |
+12,970
| New | +$947K |
|
74
Microsoft
MSFT
$3.77T
| $942K | 0.37% |
20,290
+3,880
| +24% | +$180K |
|
|
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $916K | 0.36% |
29,540
-33,470
| -53% | -$1.04M |
|