FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
1-Year Return
20.07%
This Quarter Return
-1.69%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$9.99M
(-3.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
108
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$2.52M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.49M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.99M |
| 4 |
Align Technology
ALGN
|
$1.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.34M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.18M |
| 3 |
Benchmark Electronics
BHE
|
$3.43M |
| 4 |
Westlake Corp
WLK
|
$2.8M |
| 5 |
Power Integrations
POWI
|
$2.71M |
Sector Composition
| 1 | Real Estate | 20.02% |
| 2 | Energy | 17.56% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.63% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $2.04M | 0.77% |
11,800
+70
| +0.6% | +$12.1K |
|
52
Welltower
WELL
$112B
| $2.04M | 0.77% |
31,070
-1,140
| -4% | -$74.8K |
|
|
53
Clearway Energy Class A
CWEN.A
$3.18B
| $1.99M | 0.75% |
+90,354
| New | +$1.99M |
|
54
Ormat Technologies
ORA
$5.51B
| $1.98M | 0.75% |
52,510
+30,320
| +137% | +$1.14M |
|
55
Brookfield Renewable
BEP
$6.96B
| $1.97M | 0.74% |
124,862
+938
| +0.8% | +$14.8K |
|
|
56
Align Technology
ALGN
$9.7B
| $1.9M | 0.72% |
+30,280
| New | +$1.9M |
|
|
57
Clearway Energy Class C
CWEN
$3.36B
| $1.89M | 0.71% |
86,294
-90,274
| -51% | -$1.98M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.82M | 0.69% |
+26,370
| New | +$1.82M |
|
59
Kirby Corp
KEX
$5B
| $1.77M | 0.67% |
23,120
+16,920
| +273% | +$1.3M |
|
60
Illumina
ILMN
$15.1B
| $1.74M | 0.65% |
8,173
| – | – |
|
|
FNGN
61
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | 0.64% |
40,190
-830
| -2% | -$35.3K |
|
62
American Water Works
AWK
$27.5B
| $1.61M | 0.61% |
33,195
+9,875
| +42% | +$480K |
|
63
Targa Resources
TRGP
$35.7B
| $1.61M | 0.61% |
18,050
-260
| -1% | -$23.2K |
|
64
Sabra Healthcare REIT
SBRA
$4.55B
| $1.6M | 0.6% |
62,290
-1,100
| -2% | -$28.3K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.6% |
53,980
+7,750
| +17% | +$228K |
|
66
USA Compression Partners
USAC
$2.94B
| $1.56M | 0.59% |
81,320
-520
| -0.6% | -$9.96K |
|
67
EOG Resources
EOG
$66.4B
| $1.52M | 0.57% |
17,400
-1,440
| -8% | -$126K |
|
68
Sun Communities
SUI
$15.9B
| $1.46M | 0.55% |
23,600
-640
| -3% | -$39.6K |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | 0.53% |
47,310
+18,540
| +64% | +$555K |
|
70
Light & Wonder
LNW
$7.31B
| $1.3M | 0.49% |
83,680
-300
| -0.4% | -$4.66K |
|
|
HCR
71
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.28M | 0.48% |
41,650
-1,100
| -3% | -$33.8K |
|
72
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.45% |
35,040
-1,000
| -3% | -$34.3K |
|
|
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.18M | 0.44% |
+94,950
| New | +$1.18M |
|
74
SPS Commerce
SPSC
$4.11B
| $1.09M | 0.41% |
33,220
| – | – |
|
|
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | 0.41% |
34,140
+780
| +2% | +$24.6K |
|