FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+4.42%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
96
New
9
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 3 |
Enterprise Products Partners
EPD
|
$2.21M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.19M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.02M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.52M |
| 2 |
SBA Communications
SBAC
|
$2.17M |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.96M |
| 4 |
Middleby
MIDD
|
$1.77M |
| 5 |
Welltower
WELL
|
$1.59M |
Sector Composition
| 1 | Real Estate | 23.45% |
| 2 | Energy | 17.1% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.99% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.68M | 4.23% | 127,785 +6,850 | +6% | +$465K |
|
2
American Tower
AMT
$95.5B
| $7.34M | 3.58% | 75,730 +1,100 | +1% | +$107K |
|
|
3
Middleby
MIDD
$6.94B
| $7.33M | 3.57% | 67,919 -16,400 | -19% | -$1.77M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $7.24M | 3.53% | 78,310 -10,140 | -11% | -$938K |
|
5
Core Laboratories
CLB
$540M
| $6.45M | 3.14% | 59,340 -3,700 | -6% | -$402K |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $6.41M | 3.12% | 113,010 -9,750 | -8% | -$553K |
|
7
Wabtec
WAB
$33.1B
| $5.33M | 2.6% | 74,930 +2,540 | +4% | +$181K |
|
8
Waste Connections
WCN
$47.5B
| $5.1M | 2.48% | 90,470 -10,630 | -11% | -$599K |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $4.91M | 2.39% | 171,268 -21,485 | -11% | -$616K |
|
10
Main Street Capital
MAIN
$5.93B
| $4.78M | 2.33% | 164,290 +19,909 | +14% | +$579K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $4.43M | 2.16% | 191,567 +10,232 | +6% | +$236K |
|
12
STAG Industrial
STAG
$6.88B
| $4.32M | 2.11% | 234,270 -29,160 | -11% | -$538K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $4M | 1.95% | 156,275 +86,445 | +124% | +$2.21M |
|
|
14
Zoetis
ZTS
$69.3B
| $3.94M | 1.92% | 82,190 +63,870 | +349% | +$3.06M |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.79M | 1.84% | 211,530 -32,940 | -13% | -$590K |
|
16
LKQ Corp
LKQ
$8.39B
| $3.76M | 1.83% | 127,000 -5,300 | -4% | -$157K |
|
17
Bausch Health
BHC
$2.74B
| $3.49M | 1.7% | 34,363 -6,350 | -16% | -$645K |
|
18
Sunoco
SUN
$7.14B
| $3.47M | 1.69% | 87,480 -1,660 | -2% | -$65.8K |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.31M | 1.61% | 43,010 -400 | -0.9% | -$30.7K |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 1.61% | 88,230 +25,200 | +40% | +$944K |
|
21
Dorman Products
DORM
$4.94B
| $3.26M | 1.59% | 68,680 +350 | +0.5% | +$16.6K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $3.17M | 1.55% | 21,720 -6,000 | -22% | -$877K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.12M | 1.52% | 26,050 -8,220 | -24% | -$984K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.48% | 29,217 -1,970 | -6% | -$205K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $2.98M | 1.45% | 32,939 -4,945 | -13% | -$447K |
|