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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
ILMN icon
101
Illumina
ILMN
$32.6B
– –
-8,173
Closed -$1.44M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-530
Closed -$213K
SPG icon
103
Simon Property Group
SPG
$69.4B
– –
-10,310
Closed -$2.13M
TJX icon
104
TJX Companies
TJX
$149B
– –
-29,570
Closed -$1.1M
TTE icon
105
TotalEnergies
TTE
$191B
– –
-5,330
Closed -$254K
CERN
106
DELISTED
Cerner Corp
CERN
– –
-15,610
Closed -$963K
BMS
107
DELISTED
Bemis
BMS
– –
-37,630
Closed -$1.92M
CCP
108
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,615
Closed -$616K
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.