FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.42%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.21M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.19M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.02M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.52M |
| 2 |
SBA Communications
SBAC
|
$2.17M |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.96M |
| 4 |
Middleby
MIDD
|
$1.77M |
| 5 |
Welltower
WELL
|
$1.59M |
Sector Composition
| 1 | Real Estate | 23.45% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.99% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $1.54M | 0.75% |
22,500
-700
| -3% | -$47.9K |
|
52
Oceaneering
OII
$2.45B
| $1.49M | 0.73% |
39,840
-28,150
| -41% | -$1.06M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.49M | 0.73% |
24,800
-2,950
| -11% | -$177K |
|
54
EPAM Systems
EPAM
$9.82B
| $1.42M | 0.69% |
+18,060
| New | +$1.42M |
|
55
Digital Realty Trust
DLR
$57.2B
| $1.42M | 0.69% |
18,730
+2,740
| +17% | +$207K |
|
56
Ardmore Shipping
ASC
$473M
| $1.35M | 0.66% |
106,310
+42,000
| +65% | +$534K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $1.35M | 0.66% |
+30,250
| New | +$1.35M |
|
58
Illumina
ILMN
$15.8B
| $1.33M | 0.65% |
6,950
-3,500
| -33% | -$672K |
|
|
SSNI
59
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | 0.61% |
86,750
-4,100
| -5% | -$59.1K |
|
60
TJX Companies
TJX
$152B
| $1.22M | 0.59% |
17,165
+3,500
| +26% | +$248K |
|
61
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.59% |
34,540
+1,650
| +5% | +$57.7K |
|
|
HPJ
62
DELISTED
Highpower International Inc
HPJ
| $1.14M | 0.55% |
26,140
+13,330
| +104% | +$581K |
|
63
SPS Commerce
SPSC
$4.18B
| $1.06M | 0.52% |
15,090
-800
| -5% | -$56.1K |
|
|
LTC
64
LTC Properties
LTC
$1.68B
| $1.01M | 0.49% |
23,380
+400
| +2% | +$17.2K |
|
65
W.P. Carey
WPC
$14.7B
| $982K | 0.48% |
16,650
+70
| +0.4% | +$4.13K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $913K | 0.44% |
12,110
+3,180
| +36% | +$240K |
|
|
CCP
67
DELISTED
Care Capital Properties, Inc.
CCP
| $857K | 0.42% |
28,058
-2,212
| -7% | -$67.6K |
|
68
Idacorp
IDA
$6.76B
| $809K | 0.39% |
11,900
-1,000
| -8% | -$68K |
|
69
CMS Energy
CMS
$21.4B
| $787K | 0.38% |
21,830
+3,970
| +22% | +$143K |
|
70
Cavco Industries
CVCO
$4.2B
| $771K | 0.38% |
+9,255
| New | +$771K |
|
|
71
Welltower
WELL
$113B
| $742K | 0.36% |
10,920
-23,410
| -68% | -$1.59M |
|
|
SIRE
72
DELISTED
Sisecam Resources LP
SIRE
| $714K | 0.35% |
32,000
-300
| -0.9% | -$6.69K |
|
|
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
| $707K | 0.34% |
35,830
-3,220
| -8% | -$63.5K |
|
74
USA Compression Partners
USAC
$2.95B
| $619K | 0.3% |
53,920
-12,800
| -19% | -$147K |
|
|
CIO
75
City Office REIT
CIO
$280M
| $615K | 0.3% |
50,530
+1,800
| +4% | +$21.9K |
|