FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.15%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
111
New
9
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Allete
ALE
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.5M |
| 4 |
Middleby
MIDD
|
$2.42M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$2.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 21.2% |
| 2 | Energy | 18.36% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
51
DELISTED
TerraForm Power, Inc
TERP
| $2.3M | 0.83% |
+62,900
| New | +$2.3M |
|
52
Simon Property Group
SPG
$59B
| $2.29M | 0.83% |
11,730
-50
| -0.4% | -$9.78K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.28M | 0.83% |
19,820
+3,820
| +24% | +$440K |
|
54
Starbucks
SBUX
$100B
| $2.26M | 0.82% |
23,820
+1,250
| +6% | +$118K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $2.1M | 0.76% |
63,390
+300
| +0.5% | +$9.94K |
|
56
Brookfield Renewable
BEP
$7.2B
| $2.09M | 0.76% |
66,040
+20,350
| +45% | +$642K |
|
57
Targa Resources
TRGP
$36.1B
| $1.75M | 0.64% |
18,310
-1,260
| -6% | -$121K |
|
58
EOG Resources
EOG
$68.2B
| $1.73M | 0.63% |
18,840
-25,995
| -58% | -$2.38M |
|
|
FNGN
59
DELISTED
Financial Engines, Inc.
FNGN
| $1.72M | 0.62% |
41,020
-1,000
| -2% | -$41.8K |
|
60
USA Compression Partners
USAC
$2.95B
| $1.68M | 0.61% |
81,840
+400
| +0.5% | +$8.19K |
|
61
Sun Communities
SUI
$15.9B
| $1.62M | 0.59% |
24,240
-230
| -0.9% | -$15.3K |
|
|
HCR
62
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.5M | 0.55% |
42,750
+13,210
| +45% | +$463K |
|
63
Illumina
ILMN
$15.8B
| $1.48M | 0.54% |
7,950
| – | – |
|
64
Omega Healthcare
OHI
$12.6B
| $1.46M | 0.53% |
36,040
+4,200
| +13% | +$170K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.52% |
+46,230
| New | +$1.44M |
|
66
American Water Works
AWK
$28B
| $1.26M | 0.46% |
23,320
+3,200
| +16% | +$173K |
|
|
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | 0.42% |
166,800
-650
| -0.4% | -$4.5K |
|
68
W.P. Carey
WPC
$14.7B
| $1.15M | 0.42% |
16,950
-290
| -2% | -$19.7K |
|
69
SPS Commerce
SPSC
$4.18B
| $1.11M | 0.41% |
16,610
+8,750
| +111% | +$587K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.39% |
1,960
-49
| -2% | -$27K |
|
|
LTC
71
LTC Properties
LTC
$1.68B
| $1.02M | 0.37% |
22,080
+3,850
| +21% | +$177K |
|
|
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
| $954K | 0.35% |
42,225
+3,025
| +8% | +$68.3K |
|
73
Digital Realty Trust
DLR
$57.2B
| $939K | 0.34% |
14,240
-250
| -2% | -$16.5K |
|
74
Light & Wonder
LNW
$7.76B
| $879K | 0.32% |
83,980
+18,050
| +27% | +$189K |
|
75
Oneok
OKE
$48.1B
| $872K | 0.32% |
18,090
-5,100
| -22% | -$246K |
|