FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.88%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-73%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-289.99%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24
Top Buys
| 1 |
Pool Corp
POOL
|
$1.2M |
| 2 |
Power Integrations
POWI
|
$545K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.57M |
| 2 |
HF
HFF Inc.
HF
|
$7.7M |
| 3 |
ANSS
Ansys
ANSS
|
$6.44M |
| 4 |
American Tower
AMT
|
$5.94M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.88M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Industrials | 17.32% |
| 3 | Utilities | 13.61% |
| 4 | Technology | 11.66% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.72B
| $337K | 0.54% |
4,360
-20,788
| -83% | -$1.61M |
|
52
Ventas
VTR
$30.9B
| $335K | 0.54% |
5,140
-6,930
| -57% | -$452K |
|
53
Mastercard
MA
$538B
| $322K | 0.52% |
2,280
-8,000
| -78% | -$1.13M |
|
|
LTC
54
LTC Properties
LTC
$1.68B
| $319K | 0.52% |
6,800
-31,759
| -82% | -$1.49M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $292K | 0.47% |
2,000
-19,160
| -91% | -$2.8M |
|
|
SRLP
56
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $284K | 0.46% |
11,550
-46,329
| -80% | -$1.14M |
|
|
DEA
57
Easterly Government Properties
DEA
$1.04B
| $283K | 0.46% |
13,700
-37,020
| -73% | -$765K |
|
58
Verisk Analytics
VRSK
$37.5B
| $253K | 0.41% |
3,040
-19,900
| -87% | -$1.66M |
|
59
EOG Resources
EOG
$68.2B
| $239K | 0.39% |
2,470
-7,750
| -76% | -$750K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $233K | 0.38% |
7,650
-60,540
| -89% | -$1.84M |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $221K | 0.36% |
4,300
-6,630
| -61% | -$341K |
|
62
Idacorp
IDA
$6.76B
| $208K | 0.34% |
2,367
-8,366
| -78% | -$735K |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $201K | 0.32% |
4,200
-28,280
| -87% | -$1.35M |
|
64
Oneok
OKE
$48.1B
| $200K | 0.32% |
3,617
-10,603
| -75% | -$586K |
|
65
First Majestic Silver
AG
$4.47B
| – | – |
-29,027
| Closed | -$241K |
|
66
Brookfield Renewable
BEP
$7.2B
| – | – |
-12,200
| Closed | -$390K |
|
|
CIO
67
City Office REIT
CIO
$280M
| – | – |
-41,750
| Closed | -$530K |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-33,433
| Closed | -$1.26M |
|
69
Guidewire Software
GWRE
$18.3B
| – | – |
-5,820
| Closed | -$400K |
|
70
Hormel Foods
HRL
$14B
| – | – |
-6,200
| Closed | -$211K |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-4,220
| Closed | -$512K |
|
72
LKQ Corp
LKQ
$8.39B
| – | – |
-7,800
| Closed | -$257K |
|
73
Lowe's Companies
LOW
$145B
| – | – |
-2,940
| Closed | -$228K |
|
74
Pembina Pipeline
PBA
$21.9B
| – | – |
-16,067
| Closed | -$532K |
|
75
Petrobras
PBR
$79.9B
| – | – |
-20,552
| Closed | -$164K |
|