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FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.4M
Cap. Flow
-$14M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.05%
Holding
108
New
11
Increased
19
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.79M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.23M
3
DINO icon
HF Sinclair
DINO
+$1.13M
4
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$1.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$952K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.57M
2
CVS icon
CVS Health
CVS
+$2.76M
3
SPG icon
Simon Property Group
SPG
+$2.13M
4
BMS
Bemis
BMS
+$1.92M
5
MIDD icon
Middleby
MIDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Energy 19.32%
3 Utilities 10.81%
4 Industrials 10.57%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.62M 4.4%
127,233
-2,387
-2% -$167K
COR
2
DELISTED
Coresite Realty Corporation
COR
$8.93M 4.08%
112,473
-2,057
-2% -$151K
AMT icon
3
American Tower
AMT
$82.1B
$7.32M 3.35%
69,233
-2,697
-4% -$293K
HF
4
DELISTED
HFF Inc.
HF
$6.34M 2.9%
209,577
– –
PAA icon
5
Plains All American Pipeline
PAA
$18B
$6.18M 2.83%
191,542
-5,000
-3% -$158K
ANSS
6
DELISTED
Ansys
ANSS
$6.16M 2.82%
66,610
-5,500
-8% -$507K
MIDD icon
7
Middleby
MIDD
$5.1B
$6.05M 2.77%
46,994
-15,045
-24% -$1.89M
MAIN icon
8
Main Street Capital
MAIN
$5.47B
$6.03M 2.76%
163,862
+699
+0.4% +$24.7K
WAB icon
9
Wabtec
WAB
$49.4B
$5.66M 2.59%
68,160
-1,740
-2% -$143K
WCN
10
Waste Connections
WCN
$41.7B
$5.59M 2.56%
106,695
+750
+0.7% +$37.9K
NATI
11
DELISTED
National Instruments Corp
NATI
$5.29M 2.42%
171,720
+164,390
+2,243% +$4.79M
STAG icon
12
STAG Industrial
STAG
$7.17B
$5.03M 2.3%
210,750
-250
-0.1% -$5.76K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$4.87M 2.23%
179,975
-9,400
-5% -$245K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$4.41M 2.02%
98,640
-5,800
-6% -$257K
ZTS icon
15
Zoetis
ZTS
$32B
$4.4M 2.01%
82,220
+310
+0.4% +$15.8K
ORA icon
16
Ormat Technologies
ORA
$6.34B
$4.26M 1.95%
79,490
-4,400
-5% -$214K
ALGN icon
17
Align Technology
ALGN
$11.2B
$4.18M 1.91%
43,500
-640
-1% -$59.4K
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 1.9%
196,899
-1,161
-0.6% -$23.8K
NEE icon
19
NextEra Energy
NEE
$171B
$4.01M 1.83%
134,176
+15,108
+13% +$451K
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$3.91M 1.79%
136,350
+7,030
+5% +$203K
EPR icon
21
EPR Properties
EPR
$4.56B
$3.71M 1.7%
51,690
+4,340
+9% +$310K
AGR
22
DELISTED
Avangrid, Inc.
AGR
$3.66M 1.67%
96,536
-1,054
-1% -$40.2K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.87B
$3.46M 1.58%
31,150
-1,585
-5% -$170K
COST icon
24
Costco
COST
$419B
$3.37M 1.54%
21,053
+153
+0.7% +$23.4K
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$3.29M 1.5%
28,050
-370
-1% -$42.2K
1
2 3 4 5

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Friedberg Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Friedberg Investment Management held 108 positions worth $219M, down 5.8% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Friedberg Investment Management withdrew a net $14M in Q4 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was CVS Health, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Energy and Utilities.

Against the trend, Friedberg Investment Management opened a new position in Rexford Industrial Realty worth $1.3M.

  • Friedberg Investment Management's largest Q4 2016 buy was Rexford Industrial Realty: 56,100 shares worth $1.3M.
  • Friedberg Investment Management added most to National Instruments Corp in Q4 2016, an estimated $4.79M increase.
  • Friedberg Investment Management's biggest Q4 2016 reduction was Core Laboratories, cutting an estimated $4.57M.
  • Friedberg Investment Management fully exited CVS Health in Q4 2016, selling an estimated $2.76M.
  • Friedberg Investment Management's ten largest holdings make up 31% of its $219M portfolio in Q4 2016.
  • Friedberg Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Friedberg Investment Management's portfolio value fell 5.8% quarter-over-quarter to $219M.

Based on Friedberg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.