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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18M
Cap. Flow
+$6.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.27%
Holding
103
New
6
Increased
32
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
RYN icon
Rayonier
RYN
+$2.58M
4
EPAM icon
EPAM Systems
EPAM
+$1.59M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.71M
2
TIS
Orchids Paper Products, Inc.
TIS
+$1.54M
3
BEP icon
Brookfield Renewable
BEP
+$1.47M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Energy 17.62%
3 Industrials 12.52%
4 Utilities 11.93%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
1
DELISTED
Coresite Realty Corporation
COR
$10.4M 4.41%
115,943
+3,470
+3% +$301K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.42M 3.98%
122,463
-4,770
-4% -$370K
AMT icon
3
American Tower
AMT
$82.1B
$8.29M 3.5%
68,193
-1,040
-2% -$114K
WCN
4
Waste Connections
WCN
$41.7B
$7.12M 3.01%
121,080
+14,385
+13% +$801K
ANSS
5
DELISTED
Ansys
ANSS
$6.93M 2.93%
64,840
-1,770
-3% -$177K
MAIN icon
6
Main Street Capital
MAIN
$5.47B
$6.42M 2.72%
167,906
+4,044
+2% +$149K
MIDD icon
7
Middleby
MIDD
$5.1B
$6.22M 2.63%
45,564
-1,430
-3% -$194K
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% +$6.05K
PAA icon
10
Plains All American Pipeline
PAA
$18B
$5.39M 2.28%
170,512
-21,030
-11% -$665K
CTAS icon
11
Cintas
CTAS
$81.7B
$5.14M 2.17%
162,640
+143,680
+758% +$4.25M
STAG icon
12
STAG Industrial
STAG
$7.17B
$5.14M 2.17%
205,410
-5,340
-3% -$130K
WAB icon
13
Wabtec
WAB
$49.4B
$5.04M 2.13%
64,560
-3,600
-5% -$297K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$4.84M 2.05%
175,312
-4,663
-3% -$130K
ZTS icon
15
Zoetis
ZTS
$32B
$4.8M 2.03%
90,010
+7,790
+9% +$421K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$4.77M 2.02%
92,660
-5,980
-6% -$294K
ALGN icon
17
Align Technology
ALGN
$11.2B
$4.73M 2%
41,210
-2,290
-5% -$231K
ORA icon
18
Ormat Technologies
ORA
$6.34B
$4.6M 1.94%
80,530
+1,040
+1% +$57.6K
NEE icon
19
NextEra Energy
NEE
$171B
$4.22M 1.79%
131,656
-2,520
-2% -$79.2K
AGR
20
DELISTED
Avangrid, Inc.
AGR
$4.22M 1.78%
98,754
+2,218
+2% +$90.6K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$4.19M 1.77%
27,100
-950
-3% -$131K
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
$4.16M 1.76%
127,150
-9,200
-7% -$281K
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.07M 1.72%
193,466
-3,433
-2% -$72.3K
EPR icon
24
EPR Properties
EPR
$4.56B
$3.77M 1.59%
51,210
-480
-0.9% -$35.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.54M 1.5%
83,500
+21,000
+34% +$883K
1
2 3 4 5

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Friedberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Friedberg Investment Management held 103 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friedberg Investment Management's Q1 2017 filing shows 6 new, 32 increased, 43 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 105,340 shares worth $3.49M. The largest sale was LKQ Corp, an estimated $2.71M.

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

  • Friedberg Investment Management's largest Q1 2017 buy was XPLR Infrastructure LP: 105,340 shares worth $3.49M.
  • Friedberg Investment Management added most to Cintas in Q1 2017, an estimated $4.25M increase.
  • Friedberg Investment Management's biggest Q1 2017 reduction was LKQ Corp, cutting an estimated $2.71M.
  • Friedberg Investment Management fully exited Douglas Dynamics in Q1 2017, selling an estimated $1.28M.
  • Friedberg Investment Management's ten largest holdings make up 30% of its $237M portfolio in Q1 2017.
  • Friedberg Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Friedberg Investment Management's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.