We are live on ! Find out more
FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
-$15.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.91M
2
REXR icon
Rexford Industrial Realty
REXR
+$1.66M
3
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.34M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
DEA
Easterly Government Properties
DEA
+$1.04M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.83M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
DINO icon
HF Sinclair
DINO
+$2.31M
4
NWE icon
NorthWestern Energy
NWE
+$2.09M
5
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Energy 13.41%
3 Industrials 12.91%
4 Utilities 12.19%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
1
DELISTED
Coresite Realty Corporation
COR
$11.4M 4.89%
110,233
-5,710
-5% -$573K
AMT icon
2
American Tower
AMT
$82.1B
$8.49M 3.64%
64,173
-4,020
-6% -$515K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.16M 3.5%
114,496
-7,967
-7% -$585K
ANSS
4
DELISTED
Ansys
ANSS
$7.84M 3.36%
64,430
-410
-0.6% -$48.3K
HF
5
DELISTED
HFF Inc.
HF
$7.7M 3.3%
221,355
+11,778
+6% +$363K
NATI
6
DELISTED
National Instruments Corp
NATI
$7.57M 3.24%
188,110
+16,200
+9% +$589K
WCN
7
Waste Connections
WCN
$41.7B
$7.53M 3.22%
116,807
-4,273
-4% -$266K
MAIN icon
8
Main Street Capital
MAIN
$5.47B
$6.26M 2.68%
162,908
-4,998
-3% -$194K
WAB icon
9
Wabtec
WAB
$49.4B
$6.03M 2.58%
65,870
+1,310
+2% +$109K
EPAM icon
10
EPAM Systems
EPAM
$5.92B
$5.73M 2.45%
68,120
+23,780
+54% +$1.91M
MIDD icon
11
Middleby
MIDD
$5.1B
$5.46M 2.34%
44,944
-620
-1% -$81.9K
STAG icon
12
STAG Industrial
STAG
$7.17B
$5.43M 2.32%
196,592
-8,818
-4% -$236K
CTAS icon
13
Cintas
CTAS
$81.7B
$5.32M 2.28%
168,840
+6,200
+4% +$193K
ALGN icon
14
Align Technology
ALGN
$11.2B
$5.28M 2.26%
35,160
-6,050
-15% -$820K
NEE icon
15
NextEra Energy
NEE
$171B
$5.26M 2.25%
150,060
+18,404
+14% +$629K
ZTS icon
16
Zoetis
ZTS
$32B
$5.17M 2.22%
82,910
-7,100
-8% -$419K
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$5.16M 2.21%
92,545
-115
-0.1% -$6.36K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$4.58M 1.96%
169,312
-6,000
-3% -$163K
ORA icon
19
Ormat Technologies
ORA
$6.34B
$4.41M 1.89%
75,230
-5,300
-7% -$311K
IDXX icon
20
Idexx Laboratories
IDXX
$43.7B
$4.37M 1.87%
27,100
– –
AGR
21
DELISTED
Avangrid, Inc.
AGR
$4.14M 1.78%
93,880
-4,874
-5% -$216K
PAA icon
22
Plains All American Pipeline
PAA
$18B
$4.13M 1.77%
157,412
-13,100
-8% -$363K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.87M 1.66%
83,300
-200
-0.2% -$9.36K
EPR icon
24
EPR Properties
EPR
$4.56B
$3.64M 1.56%
50,707
-503
-1% -$36.7K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.11B
$3.61M 1.55%
97,582
-7,758
-7% -$267K
1
2 3 4 5

Similar funds

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

Friedberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Friedberg Investment Management held 101 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friedberg Investment Management withdrew a net $15.9M in Q2 2017, closing 15 positions and reducing 47 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Friedberg Investment Management opened a new position in Equinix worth $1.07M.

  • Friedberg Investment Management's largest Q2 2017 buy was Equinix: 2,490 shares worth $1.07M.
  • Friedberg Investment Management added most to EPAM Systems in Q2 2017, an estimated $1.91M increase.
  • Friedberg Investment Management's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $3.83M.
  • Friedberg Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.69M.
  • Friedberg Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Friedberg Investment Management opened 7 new positions and closed 15 in Q2 2017.
  • Friedberg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.