FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.78%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
104
New
15
Increased
22
Reduced
43
Closed
7
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$5.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.59M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.28M |
| 4 |
Highwoods Properties
HIW
|
$2.26M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.63M |
Top Sells
| 1 |
HPJ
Highpower International Inc
HPJ
|
$2.29M |
| 2 |
SPS Commerce
SPSC
|
$1.07M |
| 3 |
Oceaneering
OII
|
$888K |
| 4 |
UDR
UDR
|
$680K |
| 5 |
Verisk Analytics
VRSK
|
$553K |
Sector Composition
| 1 | Real Estate | 26.93% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 10.5% |
| 4 | Utilities | 10.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.17M | 3.95% | 129,620 -200 | -0.2% | -$14.1K |
|
|
COR
2
DELISTED
Coresite Realty Corporation
COR
| $8.48M | 3.65% | 114,530 +4,910 | +4% | +$364K |
|
3
American Tower
AMT
$95.5B
| $8.15M | 3.51% | 71,930 -680 | -0.9% | -$77.1K |
|
4
Middleby
MIDD
$6.94B
| $7.67M | 3.31% | 62,039 -650 | -1% | -$80.4K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.68M | 2.88% | 72,110 -3,320 | -4% | -$307K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $6.17M | 2.66% | 196,542 -400 | -0.2% | -$12.6K |
|
7
Core Laboratories
CLB
$540M
| $6.12M | 2.64% | 54,510 -1,360 | -2% | -$153K |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $5.8M | 2.5% | +209,577 | New | +$5.8M |
|
9
Wabtec
WAB
$33.1B
| $5.71M | 2.46% | 69,900 -3,420 | -5% | -$279K |
|
10
Main Street Capital
MAIN
$5.93B
| $5.6M | 2.41% | 163,163 -1,714 | -1% | -$58.8K |
|
11
Waste Connections
WCN
$47.5B
| $5.28M | 2.27% | 70,630 -1,800 | -2% | -$134K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.23M | 2.26% | 189,375 +6,230 | +3% | +$172K |
|
13
STAG Industrial
STAG
$6.88B
| $5.17M | 2.23% | 211,000 -5,100 | -2% | -$125K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.97M | 2.14% | 104,440 -3,310 | -3% | -$157K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 1.87% | 198,060 -3,830 | -2% | -$84.1K |
|
16
LKQ Corp
LKQ
$8.39B
| $4.29M | 1.85% | 121,070 -850 | -0.7% | -$30.1K |
|
17
Zoetis
ZTS
$69.3B
| $4.26M | 1.84% | 81,910 +1,280 | +2% | +$66.6K |
|
18
Align Technology
ALGN
$10.3B
| $4.14M | 1.78% | 44,140 +1,900 | +4% | +$178K |
|
|
AGR
19
DELISTED
Avangrid, Inc.
AGR
| $4.08M | 1.76% | 97,590 +2,064 | +2% | +$86.2K |
|
20
Ormat Technologies
ORA
$5.56B
| $4.06M | 1.75% | 83,890 +21,550 | +35% | +$1.04M |
|
21
EPR Properties
EPR
$4.13B
| $3.73M | 1.61% | 47,350 +70 | +0.1% | +$5.51K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.57% | 29,767 -450 | -1% | -$55K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $3.56M | 1.53% | 32,735 -685 | -2% | -$74.5K |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $3.56M | 1.53% | 129,320 +51,200 | +66% | +$1.41M |
|
25
American Water Works
AWK
$28B
| $3.4M | 1.47% | 45,445 -480 | -1% | -$35.9K |
|