FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-6.63%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
109
New
7
Increased
47
Reduced
28
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$3.15M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.13M |
| 3 |
Sunoco
SUN
|
$1.33M |
| 4 |
Core Laboratories
CLB
|
$1.15M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$996K |
Top Sells
| 1 |
Polaris
PII
|
$6.17M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.59M |
| 4 |
LyondellBasell Industries
LYB
|
$3.19M |
| 5 |
ESL
Esterline Technologies
ESL
|
$3.08M |
Sector Composition
| 1 | Real Estate | 25.08% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.17% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $8.87M | 4.23% | 84,319 -3,390 | -4% | -$357K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.8M | 3.72% | 88,450 -60 | -0.1% | -$5.29K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 3.47% | 120,935 +11,780 | +11% | +$708K |
|
4
Bausch Health
BHC
$2.74B
| $7.26M | 3.46% | 40,713 +2,410 | +6% | +$430K |
|
5
American Tower
AMT
$95.5B
| $6.57M | 3.13% | 74,630 +1,760 | +2% | +$155K |
|
6
Wabtec
WAB
$33.1B
| $6.37M | 3.04% | 72,390 +1,600 | +2% | +$141K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $6.31M | 3.01% | 122,760 +41,460 | +51% | +$2.13M |
|
|
8
Core Laboratories
CLB
$540M
| $6.29M | 3% | 63,040 +11,550 | +22% | +$1.15M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $5.51M | 2.63% | 181,335 +11,509 | +7% | +$350K |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $5.36M | 2.55% | 192,753 -53,900 | -22% | -$1.5M |
|
11
Waste Connections
WCN
$47.5B
| $4.91M | 2.34% | 101,100 +6,200 | +7% | +$301K |
|
12
STAG Industrial
STAG
$6.88B
| $4.8M | 2.29% | 263,430 -4,440 | -2% | -$80.9K |
|
13
SBA Communications
SBAC
$22B
| $4.1M | 1.95% | 39,135 +1,910 | +5% | +$200K |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.04M | 1.93% | 244,470 +16,900 | +7% | +$279K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $3.94M | 1.88% | 224,936 +18,715 | +9% | +$327K |
|
16
Main Street Capital
MAIN
$5.93B
| $3.85M | 1.84% | 144,381 -713 | -0.5% | -$19K |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $3.78M | 1.8% | 27,720 +2,500 | +10% | +$341K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $3.75M | 1.79% | 132,300 -167,330 | -56% | -$4.75M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.71M | 1.77% | 34,270 +5,060 | +17% | +$547K |
|
20
Walt Disney
DIS
$213B
| $3.7M | 1.77% | 36,230 +3,880 | +12% | +$396K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.54M | 1.69% | 47,620 -2,580 | -5% | -$192K |
|
22
Dorman Products
DORM
$4.94B
| $3.48M | 1.66% | 68,330 -3,010 | -4% | -$153K |
|
23
Verisk Analytics
VRSK
$37.5B
| $3.21M | 1.53% | 43,410 -3,810 | -8% | -$282K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $3.21M | 1.53% | 37,884 +6,935 | +22% | +$587K |
|
|
25
CVS Health
CVS
$92.8B
| $3.15M | 1.5% | +32,672 | New | +$3.15M |
|