FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.1%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
21
Reduced
46
Closed
15
Top Buys
| 1 |
Waste Connections
WCN
|
$2.32M |
| 2 |
EPAM Systems
EPAM
|
$2M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.75M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.4M |
| 5 |
Equinix
EQIX
|
$1.07M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.69M |
| 3 |
HF Sinclair
DINO
|
$2.31M |
| 4 |
NorthWestern Energy
NWE
|
$2.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$2.04M |
Sector Composition
| 1 | Real Estate | 28.26% |
| 2 | Industrials | 12.91% |
| 3 | Utilities | 12.19% |
| 4 | Energy | 12.02% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 4.89% | 110,233 -5,710 | -5% | -$591K |
|
2
American Tower
AMT
$95.5B
| $8.49M | 3.64% | 64,173 -4,020 | -6% | -$532K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.16M | 3.5% | 114,496 -7,967 | -7% | -$568K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $7.84M | 3.36% | 64,430 -410 | -0.6% | -$49.9K |
|
|
HF
5
DELISTED
HFF Inc.
HF
| $7.7M | 3.3% | 221,355 +11,778 | +6% | +$409K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $7.57M | 3.24% | 188,110 +16,200 | +9% | +$652K |
|
|
7
Waste Connections
WCN
$47.5B
| $7.53M | 3.22% | 116,807 +36,087 | +45% | +$2.32M |
|
8
Main Street Capital
MAIN
$5.93B
| $6.27M | 2.68% | 162,908 -4,998 | -3% | -$192K |
|
9
Wabtec
WAB
$33.1B
| $6.03M | 2.58% | 65,870 +1,310 | +2% | +$120K |
|
|
10
EPAM Systems
EPAM
$9.82B
| $5.73M | 2.45% | 68,120 +23,780 | +54% | +$2M |
|
11
Middleby
MIDD
$6.94B
| $5.46M | 2.34% | 44,944 -620 | -1% | -$75.3K |
|
12
STAG Industrial
STAG
$6.88B
| $5.43M | 2.32% | 196,592 -8,818 | -4% | -$243K |
|
13
Cintas
CTAS
$84.6B
| $5.32M | 2.28% | 42,210 +1,550 | +4% | +$195K |
|
14
Align Technology
ALGN
$10.3B
| $5.28M | 2.26% | 35,160 -6,050 | -15% | -$908K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 2.25% | 37,515 +4,601 | +14% | +$645K |
|
16
Zoetis
ZTS
$69.3B
| $5.17M | 2.22% | 82,910 -7,100 | -8% | -$443K |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 2.21% | 92,545 -115 | -0.1% | -$6.41K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.59M | 1.96% | 169,312 -6,000 | -3% | -$162K |
|
19
Ormat Technologies
ORA
$5.56B
| $4.41M | 1.89% | 75,230 -5,300 | -7% | -$311K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.37M | 1.87% | 27,100 | – | – |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| $4.15M | 1.78% | 93,880 -4,874 | -5% | -$215K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $4.14M | 1.77% | 157,412 -13,100 | -8% | -$344K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.66% | 4,165 -10 | -0.2% | -$9.3K |
|
24
EPR Properties
EPR
$4.13B
| $3.64M | 1.56% | 50,707 -503 | -1% | -$36.1K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $3.61M | 1.55% | 97,582 -7,758 | -7% | -$287K |
|