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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
+1.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.4M
Cap. Flow
-$14M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
19
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.79M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.23M
3
DINO icon
HF Sinclair
DINO
+$1.13M
4
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$952K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.57M
2
CVS icon
CVS Health
CVS
+$2.76M
3
SPG icon
Simon Property Group
SPG
+$2.13M
4
BMS
Bemis
BMS
+$1.92M
5
MIDD icon
Middleby
MIDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Energy 19.32%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.7B
$624K 0.29%
+10,870
New +$570K
CCI icon
77
Crown Castle
CCI
$32.4B
$606K 0.28%
+6,990
New +$612K
OHI icon
78
Omega Healthcare
OHI
$13.9B
$599K 0.27%
19,190
-15,350
-44% -$474K
LGND icon
79
Ligand Pharmaceuticals
LGND
$5.59B
$563K 0.26%
8,897
-400
-4% -$25.2K
CTAS icon
80
Cintas
CTAS
$81.7B
$547K 0.25%
+18,960
New +$532K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.25%
28,750
-25,650
-47% -$486K
XOM icon
82
ExxonMobil
XOM
$644B
$520K 0.24%
5,764
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$505K 0.23%
13,100
– –
PBA icon
84
Pembina Pipeline
PBA
$27.9B
$465K 0.21%
14,870
-2,900
-16% -$87.6K
TYL icon
85
Tyler Technologies
TYL
$15.5B
$421K 0.19%
2,950
-450
-13% -$69.8K
VASC
86
DELISTED
Vascular Solutions Inc
VASC
$407K 0.19%
7,270
-12,840
-64% -$654K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.14%
+8,430
New +$284K
WES icon
88
Western Midstream Partners
WES
$20B
$298K 0.14%
+7,050
New +$302K
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$298K 0.14%
2,250
-320
-12% -$43.5K
DPLO
90
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$276K 0.13%
21,950
-37,700
-63% -$702K
BP icon
91
BP
BP
$109B
$275K 0.13%
8,611
-157
-2% -$4.72K
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
$257K 0.12%
+5,760
New +$238K
AG icon
93
First Majestic Silver
AG
$10.2B
$226K 0.1%
29,727
– –
WPT
94
DELISTED
World Point Terminals, LP
WPT
$225K 0.1%
+13,600
New +$213K
HRL icon
95
Hormel Foods
HRL
$11.9B
$215K 0.1%
6,200
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$209K 0.1%
2,940
– –
NGL icon
97
NGL Energy Partners
NGL
$2.25B
$209K 0.1%
+9,998
New +$188K
ASC icon
98
Ardmore Shipping
ASC
$709M
– –
-85,810
Closed -$604K
BRX icon
99
Brixmor Property Group
BRX
$8.95B
– –
-13,400
Closed -$372K
CVS icon
100
CVS Health
CVS
$119B
– –
-31,002
Closed -$2.76M
1 2 3
4
5

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Friedberg Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Friedberg Investment Management held 108 positions worth $219M, down 5.8% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $14M in Q4 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was CVS Health, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Energy and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Rexford Industrial Realty worth $1.3M.

  • Friedberg Investment Management's largest Q4 2016 buy was Rexford Industrial Realty: 56,100 shares worth $1.3M.
  • Friedberg Investment Management added most to National Instruments Corp in Q4 2016, an estimated $4.79M increase.
  • Friedberg Investment Management's biggest Q4 2016 reduction was Core Laboratories, cutting an estimated $4.57M.
  • Friedberg Investment Management fully exited CVS Health in Q4 2016, selling an estimated $2.76M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $219M portfolio in Q4 2016.
  • Friedberg Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Friedberg Investment Management's portfolio value fell 5.8% quarter-over-quarter to $219M.

Based on Friedberg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.