FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+10.32%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
99
New
13
Increased
20
Reduced
41
Closed
10
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.12M |
| 2 |
Black Hills Corp
BKH
|
$1.79M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.67M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.23M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.36M |
| 2 |
Sunoco
SUN
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2M |
| 4 |
Kite Realty
KRG
|
$1.89M |
| 5 |
XPO
XPO
|
$1.62M |
Sector Composition
| 1 | Real Estate | 27.02% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 12.09% |
| 4 | Utilities | 11.35% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.87M | 4.66% | 129,820 +4,370 | +3% | +$332K |
|
|
COR
2
DELISTED
Coresite Realty Corporation
COR
| $9.72M | 4.59% | 109,620 -770 | -0.7% | -$68.3K |
|
3
American Tower
AMT
$95.5B
| $8.25M | 3.9% | 72,610 +110 | +0.2% | +$12.5K |
|
4
Middleby
MIDD
$6.94B
| $7.22M | 3.41% | 62,689 -3,580 | -5% | -$413K |
|
5
Core Laboratories
CLB
$540M
| $6.92M | 3.27% | 55,870 -1,020 | -2% | -$126K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $6.85M | 3.23% | 75,430 -2,620 | -3% | -$238K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 2.83% | 107,750 -1,960 | -2% | -$109K |
|
8
Main Street Capital
MAIN
$5.93B
| $5.42M | 2.56% | 164,877 -2,854 | -2% | -$93.8K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $5.41M | 2.56% | 196,942 -1,800 | -0.9% | -$49.5K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.36M | 2.53% | 183,145 +5,350 | +3% | +$157K |
|
11
Waste Connections
WCN
$47.5B
| $5.22M | 2.47% | 72,430 -10,440 | -13% | -$752K |
|
12
Wabtec
WAB
$33.1B
| $5.15M | 2.43% | 73,320 -1,700 | -2% | -$119K |
|
13
STAG Industrial
STAG
$6.88B
| $5.15M | 2.43% | 216,100 -12,100 | -5% | -$288K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $4.4M | 2.08% | 95,526 +1,616 | +2% | +$74.4K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.37M | 2.07% | 201,890 -3,700 | -2% | -$80.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 1.86% | 30,217 | – | – |
|
17
American Water Works
AWK
$28B
| $3.88M | 1.83% | 45,925 -1,150 | -2% | -$97.2K |
|
18
LKQ Corp
LKQ
$8.39B
| $3.86M | 1.83% | 121,920 -3,000 | -2% | -$95.1K |
|
19
Zoetis
ZTS
$69.3B
| $3.83M | 1.81% | 80,630 -1,600 | -2% | -$75.9K |
|
20
EPR Properties
EPR
$4.13B
| $3.81M | 1.8% | 47,280 -200 | -0.4% | -$16.1K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $3.48M | 1.64% | 21,020 | – | – |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $3.46M | 1.63% | 33,420 -735 | -2% | -$76.1K |
|
23
Align Technology
ALGN
$10.3B
| $3.4M | 1.61% | 42,240 +2,020 | +5% | +$163K |
|
24
Costco
COST
$418B
| $3.39M | 1.6% | 21,610 +4,610 | +27% | +$724K |
|
25
Verisk Analytics
VRSK
$37.5B
| $3.34M | 1.58% | 41,180 -1,600 | -4% | -$130K |
|