FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.88%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-73%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-289.99%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
2
Increased
–
Reduced
62
Closed
24
Top Buys
| 1 |
Pool Corp
POOL
|
$1.2M |
| 2 |
Power Integrations
POWI
|
$545K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.57M |
| 2 |
HF
HFF Inc.
HF
|
$7.7M |
| 3 |
ANSS
Ansys
ANSS
|
$6.44M |
| 4 |
American Tower
AMT
|
$5.94M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.88M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Industrials | 17.32% |
| 3 | Utilities | 13.61% |
| 4 | Technology | 11.66% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 6.09% | 33,680 -76,553 | -69% | -$8.57M |
|
|
2
American Tower
AMT
$95.5B
| $2.83M | 4.58% | 20,710 -43,463 | -68% | -$5.94M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $2.51M | 4.06% | 59,500 -128,610 | -68% | -$5.42M |
|
4
Waste Connections
WCN
$47.5B
| $2.48M | 4.01% | 35,445 -81,362 | -70% | -$5.69M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 3.95% | 16,675 -20,840 | -56% | -$3.05M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 3.65% | 31,760 -82,736 | -72% | -$5.88M |
|
7
Cintas
CTAS
$84.6B
| $1.98M | 3.21% | 13,750 -28,460 | -67% | -$4.11M |
|
8
EPAM Systems
EPAM
$9.82B
| $1.93M | 3.12% | 21,940 -46,180 | -68% | -$4.06M |
|
9
Middleby
MIDD
$6.94B
| $1.89M | 3.05% | 14,710 -30,234 | -67% | -$3.87M |
|
10
Ormat Technologies
ORA
$5.56B
| $1.77M | 2.86% | 29,030 -46,200 | -61% | -$2.82M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 2.82% | 29,630 -62,915 | -68% | -$3.71M |
|
12
Zoetis
ZTS
$69.3B
| $1.6M | 2.59% | 25,140 -57,770 | -70% | -$3.68M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 2.57% | 1,630 -2,535 | -61% | -$2.47M |
|
14
Wabtec
WAB
$33.1B
| $1.52M | 2.45% | 20,020 -45,850 | -70% | -$3.47M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.47M | 2.38% | 11,990 -52,440 | -81% | -$6.44M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 2.31% | 9,170 -17,930 | -66% | -$2.79M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 2.2% | 52,100 -117,212 | -69% | -$3.06M |
|
18
Costco
COST
$418B
| $1.26M | 2.04% | 7,690 -12,333 | -62% | -$2.03M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $1.25M | 2.01% | 43,500 -76,950 | -64% | -$2.2M |
|
|
20
Pool Corp
POOL
$11.6B
| $1.2M | 1.94% | +11,070 | New | +$1.2M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.11M | 1.79% | 52,160 -105,252 | -67% | -$2.23M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $1.06M | 1.71% | 26,320 -71,262 | -73% | -$2.87M |
|
23
XPO
XPO
$15.3B
| $1.05M | 1.7% | 15,480 -32,400 | -68% | -$2.2M |
|
24
Align Technology
ALGN
$10.3B
| $1.02M | 1.65% | 5,480 -29,680 | -84% | -$5.53M |
|
25
STAG Industrial
STAG
$6.88B
| $948K | 1.53% | 34,510 -162,082 | -82% | -$4.45M |
|