FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.4%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
18
Reduced
59
Closed
11
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$5.07M |
| 2 |
HF Sinclair
DINO
|
$1.33M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$1.07M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$4.95M |
| 2 |
Plains GP Holdings
PAGP
|
$4M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Middleby
MIDD
|
$1.94M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.62M | 4.4% | 127,233 -2,387 | -2% | -$181K |
|
|
COR
2
DELISTED
Coresite Realty Corporation
COR
| $8.93M | 4.08% | 112,473 -2,057 | -2% | -$163K |
|
3
American Tower
AMT
$95.5B
| $7.32M | 3.35% | 69,233 -2,697 | -4% | -$285K |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $6.34M | 2.9% | 209,577 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $6.18M | 2.83% | 191,542 -5,000 | -3% | -$161K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $6.16M | 2.82% | 66,610 -5,500 | -8% | -$509K |
|
|
7
Middleby
MIDD
$6.94B
| $6.05M | 2.77% | 46,994 -15,045 | -24% | -$1.94M |
|
8
Main Street Capital
MAIN
$5.93B
| $6.03M | 2.76% | 163,862 +699 | +0.4% | +$25.7K |
|
9
Wabtec
WAB
$33.1B
| $5.66M | 2.59% | 68,160 -1,740 | -2% | -$144K |
|
10
Waste Connections
WCN
$47.5B
| $5.59M | 2.56% | 71,130 +500 | +0.7% | +$39.3K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $5.29M | 2.42% | 171,720 +164,390 | +2,243% | +$5.07M |
|
12
STAG Industrial
STAG
$6.88B
| $5.03M | 2.3% | 210,750 -250 | -0.1% | -$5.97K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.87M | 2.23% | 179,975 -9,400 | -5% | -$254K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.41M | 2.02% | 98,640 -5,800 | -6% | -$259K |
|
15
Zoetis
ZTS
$69.3B
| $4.4M | 2.01% | 82,220 +310 | +0.4% | +$16.6K |
|
16
Ormat Technologies
ORA
$5.56B
| $4.26M | 1.95% | 79,490 -4,400 | -5% | -$236K |
|
17
Align Technology
ALGN
$10.3B
| $4.18M | 1.91% | 43,500 -640 | -1% | -$61.5K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.16M | 1.9% | 196,899 -1,161 | -0.6% | -$24.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 1.83% | 33,544 +3,777 | +13% | +$451K |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $3.91M | 1.79% | 136,350 +7,030 | +5% | +$201K |
|
21
EPR Properties
EPR
$4.13B
| $3.71M | 1.7% | 51,690 +4,340 | +9% | +$311K |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $3.66M | 1.67% | 96,536 -1,054 | -1% | -$39.9K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $3.46M | 1.58% | 31,150 -1,585 | -5% | -$176K |
|
24
Costco
COST
$418B
| $3.37M | 1.54% | 21,053 +153 | +0.7% | +$24.5K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $3.29M | 1.5% | 28,050 -370 | -1% | -$43.4K |
|