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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
SIRE
76
DELISTED
Sisecam Resources LP
SIRE
$1.04M 0.39%
42,600
+375
+0.9% +$8.93K
WPC icon
77
W.P. Carey
WPC
$16.1B
$999K 0.38%
17,306
– –
CRI icon
78
Carter's
CRI
$1.23B
$990K 0.37%
9,315
-75
-0.8% -$7.52K
DLR icon
79
Digital Realty Trust
DLR
$68.8B
$949K 0.36%
14,240
– –
KTWO
80
DELISTED
K2M Group Holdings, Inc
KTWO
$945K 0.36%
39,350
– –
LTC
81
LTC Properties
LTC
$2.19B
$901K 0.34%
21,680
-400
-2% -$17.2K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.4B
$811K 0.31%
22,130
+2,000
+10% +$73.4K
WES
83
DELISTED
Western Gas Partners Lp
WES
$789K 0.3%
12,460
+350
+3% +$23.8K
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$740K 0.28%
48,210
-800
-2% -$13.3K
CIO
85
DELISTED
City Office REIT
CIO
$665K 0.25%
53,630
+5,680
+12% +$73K
IDA icon
86
Idacorp
IDA
$7.85B
$645K 0.24%
+11,500
New +$685K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$631K 0.24%
23,400
-15,908
-40% -$426K
CMS icon
88
CMS Energy
CMS
$21.4B
$547K 0.21%
17,190
-100
-0.6% -$3.36K
TYL icon
89
Tyler Technologies
TYL
$15.5B
$439K 0.17%
3,400
– –
WES icon
90
Western Midstream Partners
WES
$20B
$411K 0.16%
6,850
+2,680
+64% +$167K
HPJ
91
DELISTED
Highpower International Inc
HPJ
$393K 0.15%
9,860
– –
HRL icon
92
Hormel Foods
HRL
$11.9B
$321K 0.12%
11,400
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.8B
$318K 0.12%
625
– –
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$305K 0.12%
3,750
– –
BP icon
95
BP
BP
$109B
$294K 0.11%
8,768
-123
-1% -$4.31K
MSFT icon
96
Microsoft
MSFT
$3.81T
$272K 0.1%
6,170
-14,020
-69% -$640K
TTE icon
97
TotalEnergies
TTE
$191B
$262K 0.1%
5,330
– –
EXR icon
98
Extra Space Storage
EXR
$30.2B
$243K 0.09%
3,730
– –
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$234K 0.09%
+2,060
New +$250K
LOW icon
100
Lowe's Companies
LOW
$117B
$214K 0.08%
3,200
– –
1 2 3
4
5

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MFM
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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.