FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
226
DELISTED
Abraxas Petroleum Corporation
AXAS
| $629K | 0.07% |
9,674
-2,928
| -23% | -$190K |
|
227
iRobot
IRBT
$102M
| $627K | 0.07% |
19,212
+12,170
| +173% | +$397K |
|
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $624K | 0.07% |
16,717
+7,936
| +90% | +$296K |
|
229
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $623K | 0.07% |
14,390
+292
| +2% | +$12.6K |
|
230
Medtronic
MDT
$119B
| $622K | 0.07% |
7,977
+4,311
| +118% | +$336K |
|
231
Encore Capital Group
ECPG
$1.02B
| $621K | 0.07% |
14,921
-4,371
| -23% | -$182K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $620K | 0.07% |
17,532
+8,657
| +98% | +$306K |
|
|
GSH
233
DELISTED
Guangshen Railway Co. Ltd
GSH
| $619K | 0.07% |
26,774
-6,949
| -21% | -$161K |
|
234
CSX Corp
CSX
$60.6B
| $618K | 0.07% |
55,992
+2,358
| +4% | +$26K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $618K | 0.07% |
4,077
+5
| +0.1% | +$758 |
|
236
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.07% |
9,511
+3,125
| +49% | +$201K |
|
237
iShares US Healthcare ETF
IYH
$2.77B
| $612K | 0.07% |
19,830
+8,365
| +73% | +$258K |
|
238
Broadcom
AVGO
$1.58T
| $609K | 0.07% |
47,950
+13,780
| +40% | +$175K |
|
239
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $609K | 0.07% |
19,168
+9,380
| +96% | +$298K |
|
|
IBA
240
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $605K | 0.07% |
12,139
-2,519
| -17% | -$126K |
|
241
NOV
NOV
$4.95B
| $604K | 0.07% |
12,083
+778
| +7% | +$38.9K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $599K | 0.07% |
14,933
+485
| +3% | +$19.5K |
|
243
Tyler Technologies
TYL
$24.2B
| $596K | 0.07% |
4,942
+591
| +14% | +$71.3K |
|
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $590K | 0.07% |
13,995
+465
| +3% | +$19.6K |
|
|
WAIR
245
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $582K | 0.06% |
37,999
-5,833
| -13% | -$89.3K |
|
246
DexCom
DXCM
$31.6B
| $572K | 0.06% |
36,712
-26,528
| -42% | -$413K |
|
247
Intel
INTC
$107B
| $571K | 0.06% |
18,262
+1,596
| +10% | +$49.9K |
|
248
Under Armour
UAA
$2.2B
| $558K | 0.06% |
13,910
-1,350
| -9% | -$54.2K |
|
249
Medifast
MED
$149M
| $556K | 0.06% |
18,544
-2,922
| -14% | -$87.6K |
|
|
SVA
250
DELISTED
Sinovac Biotech, Ltd
SVA
| $554K | 0.06% |
111,746
+55,227
| +98% | +$274K |
|