FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.4M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
DEA
Easterly Government Properties
DEA
+$1.06M

Top Sells

1
+$3.96M
2
+$2.69M
3
+$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

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 Change
in Stake 		Capital Flow
COR
1
DELISTED
Coresite Realty Corporation
COR
$11.4M 4.89%
110,233
-5,710
AMT icon
2
American Tower
AMT
$89.6B
$8.49M 3.64%
64,173
-4,020
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.16M 3.5%
114,496
-7,967
ANSS
4
DELISTED
Ansys
ANSS
$7.84M 3.36%
64,430
-410
HF
5
DELISTED
HFF Inc.
HF
$7.7M 3.3%
221,355
+11,778
NATI
6
DELISTED
National Instruments Corp
NATI
$7.57M 3.24%
188,110
+16,200
WCN icon
7
Waste Connections
WCN
$44.5B
$7.53M 3.22%
116,807
-4,273
MAIN icon
8
Main Street Capital
MAIN
$5.2B
$6.26M 2.68%
162,908
-4,998
WAB icon
9
Wabtec
WAB
$33.2B
$6.03M 2.58%
65,870
+1,310
EPAM icon
10
EPAM Systems
EPAM
$8.05B
$5.73M 2.45%
68,120
+23,780
MIDD icon
11
Middleby
MIDD
$6.76B
$5.46M 2.34%
44,944
-620
STAG icon
12
STAG Industrial
STAG
$7.13B
$5.43M 2.32%
196,592
-8,818
CTAS icon
13
Cintas
CTAS
$75.6B
$5.32M 2.28%
168,840
+6,200
ALGN icon
14
Align Technology
ALGN
$9.46B
$5.28M 2.26%
35,160
-6,050
NEE icon
15
NextEra Energy
NEE
$174B
$5.26M 2.25%
150,060
+18,404
ZTS icon
16
Zoetis
ZTS
$63.8B
$5.17M 2.22%
82,910
-7,100
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$5.16M 2.21%
92,545
-115
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$4.58M 1.96%
169,312
-6,000
ORA icon
19
Ormat Technologies
ORA
$6.57B
$4.41M 1.89%
75,230
-5,300
IDXX icon
20
Idexx Laboratories
IDXX
$50.8B
$4.37M 1.87%
27,100
AGR
21
DELISTED
Avangrid, Inc.
AGR
$4.14M 1.78%
93,880
-4,874
PAA icon
22
Plains All American Pipeline
PAA
$11.2B
$4.13M 1.77%
157,412
-13,100
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$3.87M 1.66%
83,300
-200
EPR icon
24
EPR Properties
EPR
$4.15B
$3.64M 1.56%
50,707
-503
XIFR
25
XPLR Infrastructure LP
XIFR
$960M
$3.61M 1.55%
97,582
-7,758
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