FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $700K | 0.07% |
17,530
+10,967
| +167% | +$438K |
|
227
Chemed
CHE
$6.79B
| $698K | 0.07% |
15,548
+9,732
| +167% | +$437K |
|
228
US Physical Therapy
USPH
$1.3B
| $697K | 0.07% |
15,522
-2,517
| -14% | -$113K |
|
229
Invesco International Corporate Bond ETF
PICB
$191M
| $696K | 0.07% |
682,490
+668,830
| +4,896% | +$682K |
|
|
CYNO
230
DELISTED
Cynosure, Inc. Class A
CYNO
| $695K | 0.07% |
31,083
+24,766
| +392% | +$554K |
|
|
ZNH
231
DELISTED
China Southern Airlines Company Limited
ZNH
| $693K | 0.07% |
27,857
+898
| +3% | +$22.3K |
|
232
Invesco Preferred ETF
PGX
$3.93B
| $691K | 0.07% |
13,053
-13,186
| -50% | -$698K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $691K | 0.07% |
96,905
+34,235
| +55% | +$244K |
|
234
Synaptics
SYNA
$2.7B
| $690K | 0.07% |
5,556
-9,576
| -63% | -$1.19M |
|
235
iRobot
IRBT
$102M
| $682K | 0.07% |
81,382
+61,899
| +318% | +$519K |
|
236
AT&T
T
$212B
| $677K | 0.07% |
28,158
+8,732
| +45% | +$210K |
|
|
ZINC
237
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $675K | 0.07% |
+11,215
| New | +$675K |
|
|
BSCF
238
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $674K | 0.07% |
11,942
-16,834
| -59% | -$950K |
|
239
Toyota
TM
$260B
| $671K | 0.07% |
6,930
+4,935
| +247% | +$478K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $665K | 0.07% |
5,537
-35,701
| -87% | -$4.29M |
|
241
Corning
GLW
$61B
| $657K | 0.07% |
25,042
+12,831
| +105% | +$337K |
|
|
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $654K | 0.07% |
5,433
-2,981
| -35% | -$359K |
|
|
BSCH
243
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $654K | 0.07% |
25,929
-1,453
| -5% | -$36.6K |
|
|
PDLI
244
DELISTED
PDL BioPharma, Inc.
PDLI
| $652K | 0.07% |
527
-177,999
| -100% | -$220M |
|
245
American International
AIG
$43.9B
| $647K | 0.07% |
1,265
-2,100
| -62% | -$1.07M |
|
246
Bausch Health
BHC
$2.72B
| $647K | 0.07% |
7,638
+6,346
| +491% | +$538K |
|
247
SPDR S&P Global Infrastructure ETF
GII
$589M
| $647K | 0.07% |
4,645
-25,017
| -84% | -$3.48M |
|
248
AstraZeneca
AZN
$253B
| $644K | 0.07% |
8,686
-7,960
| -48% | -$590K |
|
249
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $644K | 0.07% |
7,100
-7,920
| -53% | -$718K |
|
250
Freeport-McMoran
FCX
$66.5B
| $640K | 0.07% |
15,569
+3,879
| +33% | +$159K |
|