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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
-1.7%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$9.99M
Cap. Flow
-$1.78M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.83M
2
SRE icon
Sempra
SRE
+$2.69M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.22M
4
CERN
Cerner Corp
CERN
+$1.85M
5
ALGN icon
Align Technology
ALGN
+$1.79M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.53M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.26M
3
BHE icon
Benchmark Electronics
BHE
+$3.43M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
POWI icon
Power Integrations
POWI
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 20.62%
2 Energy 17.65%
3 Industrials 12.26%
4 Utilities 10.86%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$69.4B
$2.04M 0.77%
11,800
+70
+0.6% +$12.9K
WELL icon
52
Welltower
WELL
$172B
$2.04M 0.77%
31,070
-1,140
-4% -$81.7K
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$1.99M 0.75%
+90,354
New +$2.22M
ORA icon
54
Ormat Technologies
ORA
$6.34B
$1.98M 0.75%
52,510
+30,320
+137% +$1.14M
BEP icon
55
Brookfield Renewable
BEP
$9.52B
$1.97M 0.74%
124,862
+938
+0.8% +$15.6K
ALGN icon
56
Align Technology
ALGN
$11.2B
$1.9M 0.72%
+30,280
New +$1.79M
CWEN icon
57
Clearway Energy Class C
CWEN
$6.52B
$1.89M 0.71%
86,294
-90,274
-51% -$2.27M
CERN
58
DELISTED
Cerner Corp
CERN
$1.82M 0.69%
+26,370
New +$1.85M
KEX icon
59
Kirby Corp
KEX
$7.34B
$1.77M 0.67%
23,120
+16,920
+273% +$1.34M
ILMN icon
60
Illumina
ILMN
$32.6B
$1.74M 0.65%
8,173
– –
FNGN
61
DELISTED
Financial Engines, Inc.
FNGN
$1.71M 0.64%
40,190
-830
-2% -$35.3K
AWK icon
62
American Water Works
AWK
$27.5B
$1.61M 0.61%
33,195
+9,875
+42% +$520K
TRGP icon
63
Targa Resources
TRGP
$61.7B
$1.61M 0.61%
18,050
-260
-1% -$25.4K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.27B
$1.6M 0.6%
62,290
-1,100
-2% -$31.2K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 0.6%
53,980
+7,750
+17% +$242K
USAC icon
66
USA Compression Partners
USAC
$3.9B
$1.56M 0.59%
81,320
-520
-0.6% -$11.2K
EOG icon
67
EOG Resources
EOG
$75.2B
$1.52M 0.57%
17,400
-1,440
-8% -$133K
SUI icon
68
Sun Communities
SUI
$15B
$1.46M 0.55%
23,600
-640
-3% -$40.5K
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$1.42M 0.53%
47,310
+18,540
+64% +$528K
LNW
70
DELISTED
Light & Wonder
LNW
$1.3M 0.49%
83,680
-300
-0.4% -$4.25K
HCR
71
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.28M 0.48%
41,650
-1,100
-3% -$36.1K
OHI icon
72
Omega Healthcare
OHI
$13.9B
$1.2M 0.45%
35,040
-1,000
-3% -$36.7K
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.18M 0.44%
+94,950
New +$1.11M
SPSC icon
74
SPS Commerce
SPSC
$3.06B
$1.09M 0.41%
33,220
– –
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.08M 0.41%
34,140
+780
+2% +$26.4K
1 2
3
4 5

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Friedberg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Friedberg Investment Management held 108 positions worth $265M, down 3.6% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friedberg Investment Management's Q2 2015 filing shows 8 new, 36 increased, 39 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 92,240 shares worth $2.49M. The largest sale was ITC HOLDINGS CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

  • Friedberg Investment Management's largest Q2 2015 buy was Sprouts Farmers Market: 92,240 shares worth $2.49M.
  • Friedberg Investment Management added most to Plains GP Holdings in Q2 2015, an estimated $1.47M increase.
  • Friedberg Investment Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.53M.
  • Friedberg Investment Management fully exited Benchmark Electronics in Q2 2015, selling an estimated $3.43M.
  • Friedberg Investment Management's ten largest holdings make up 29% of its $265M portfolio in Q2 2015.
  • Friedberg Investment Management opened 8 new positions and closed 6 in Q2 2015.
  • Friedberg Investment Management's portfolio value fell 3.6% quarter-over-quarter to $265M.

Based on Friedberg Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.