FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.89%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
93
New
4
Increased
25
Reduced
46
Closed
7
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$1.19M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$981K |
| 4 |
HPJ
Highpower International Inc
HPJ
|
$824K |
| 5 |
CVS Health
CVS
|
$562K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.49M |
| 2 |
Dorman Products
DORM
|
$3.26M |
| 3 |
Allete
ALE
|
$2.26M |
| 4 |
Sempra
SRE
|
$2.23M |
| 5 |
W.P. Carey
WPC
|
$982K |
Sector Composition
| 1 | Real Estate | 24.45% |
| 2 | Energy | 17.6% |
| 3 | Industrials | 13.65% |
| 4 | Utilities | 9.67% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.63M | 4.31% | 125,450 -2,335 | -2% | -$161K |
|
|
COR
2
DELISTED
Coresite Realty Corporation
COR
| $7.73M | 3.86% | 110,390 -2,620 | -2% | -$183K |
|
3
American Tower
AMT
$95.5B
| $7.42M | 3.7% | 72,500 -3,230 | -4% | -$331K |
|
4
Middleby
MIDD
$6.94B
| $7.08M | 3.53% | 66,269 -1,650 | -2% | -$176K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.98M | 3.48% | 78,050 -260 | -0.3% | -$23.3K |
|
6
Core Laboratories
CLB
$540M
| $6.4M | 3.19% | 56,890 -2,450 | -4% | -$275K |
|
7
Wabtec
WAB
$33.1B
| $5.95M | 2.97% | 75,020 +90 | +0.1% | +$7.14K |
|
8
Waste Connections
WCN
$47.5B
| $5.35M | 2.67% | 82,870 -7,600 | -8% | -$491K |
|
9
Main Street Capital
MAIN
$5.93B
| $5.26M | 2.62% | 167,731 +3,441 | +2% | +$108K |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $5.03M | 2.51% | 167,043 -4,225 | -2% | -$127K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.01M | 2.5% | 109,710 +21,480 | +24% | +$981K |
|
12
STAG Industrial
STAG
$6.88B
| $4.65M | 2.32% | 228,200 -6,070 | -3% | -$124K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.38M | 2.18% | 177,795 +21,520 | +14% | +$530K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $4.17M | 2.08% | 198,742 +7,175 | +4% | +$150K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.14M | 2.06% | 205,590 -5,940 | -3% | -$119K |
|
16
LKQ Corp
LKQ
$8.39B
| $3.99M | 1.99% | 124,920 -2,080 | -2% | -$66.4K |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $3.77M | 1.88% | 93,910 +41,200 | +78% | +$1.65M |
|
18
Zoetis
ZTS
$69.3B
| $3.65M | 1.82% | 82,230 +40 | +0% | +$1.77K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 1.78% | 30,217 +1,000 | +3% | +$118K |
|
|
20
CVS Health
CVS
$92.8B
| $3.43M | 1.71% | 33,042 +5,420 | +20% | +$562K |
|
21
Verisk Analytics
VRSK
$37.5B
| $3.42M | 1.71% | 42,780 -230 | -0.5% | -$18.4K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $3.28M | 1.64% | 21,020 -700 | -3% | -$109K |
|
23
American Water Works
AWK
$28B
| $3.24M | 1.62% | 47,075 -2,000 | -4% | -$138K |
|
24
EPR Properties
EPR
$4.13B
| $3.16M | 1.58% | 47,480 +1,000 | +2% | +$66.6K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $3.1M | 1.55% | 34,155 +1,216 | +4% | +$111K |
|