FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.44%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9
Top Buys
| 1 |
Cintas
CTAS
|
$4.55M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.49M |
| 3 |
Rayonier
RYN
|
$2.59M |
| 4 |
EPAM Systems
EPAM
|
$1.73M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.31M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$2.55M |
| 2 |
Brookfield Renewable
BEP
|
$1.49M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.37M |
| 4 |
Douglas Dynamics
PLOW
|
$1.28M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Sector Composition
| 1 | Real Estate | 26.06% |
| 2 | Energy | 16.67% |
| 3 | Industrials | 12.52% |
| 4 | Utilities | 11.93% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 4.41% | 115,943 +3,470 | +3% | +$312K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.42M | 3.98% | 122,463 -4,770 | -4% | -$367K |
|
3
American Tower
AMT
$95.5B
| $8.29M | 3.5% | 68,193 -1,040 | -2% | -$126K |
|
4
Waste Connections
WCN
$47.5B
| $7.12M | 3.01% | 80,720 +9,590 | +13% | +$846K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.93M | 2.93% | 64,840 -1,770 | -3% | -$189K |
|
6
Main Street Capital
MAIN
$5.93B
| $6.43M | 2.72% | 167,906 +4,044 | +2% | +$155K |
|
7
Middleby
MIDD
$6.94B
| $6.22M | 2.63% | 45,564 -1,430 | -3% | -$195K |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $5.8M | 2.45% | 209,577 | – | – |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $5.6M | 2.37% | 171,910 +190 | +0.1% | +$6.19K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $5.39M | 2.28% | 170,512 -21,030 | -11% | -$665K |
|
|
11
Cintas
CTAS
$84.6B
| $5.15M | 2.17% | 40,660 +35,920 | +758% | +$4.55M |
|
12
STAG Industrial
STAG
$6.88B
| $5.14M | 2.17% | 205,410 -5,340 | -3% | -$134K |
|
13
Wabtec
WAB
$33.1B
| $5.04M | 2.13% | 64,560 -3,600 | -5% | -$281K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 2.05% | 175,312 -4,663 | -3% | -$129K |
|
15
Zoetis
ZTS
$69.3B
| $4.8M | 2.03% | 90,010 +7,790 | +9% | +$416K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.77M | 2.02% | 92,660 -5,980 | -6% | -$308K |
|
17
Align Technology
ALGN
$10.3B
| $4.73M | 2% | 41,210 -2,290 | -5% | -$263K |
|
18
Ormat Technologies
ORA
$5.56B
| $4.6M | 1.94% | 80,530 +1,040 | +1% | +$59.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 1.79% | 32,914 -630 | -2% | -$80.9K |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $4.22M | 1.78% | 98,754 +2,218 | +2% | +$94.8K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $4.19M | 1.77% | 27,100 -950 | -3% | -$147K |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $4.16M | 1.76% | 127,150 -9,200 | -7% | -$301K |
|
|
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.07M | 1.72% | 193,466 -3,433 | -2% | -$72.2K |
|
24
EPR Properties
EPR
$4.13B
| $3.77M | 1.59% | 51,210 -480 | -0.9% | -$35.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.5% | 4,175 +1,050 | +34% | +$890K |
|