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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $640K | 0.07% |
20,982
+11,818
| +129% | +$360K |
|
252
Honeywell
HON
$136B
| $638K | 0.07% |
10,962
+6,850
| +167% | +$399K |
|
253
Nokia
NOK
$24.5B
| $635K | 0.06% |
11,712
-14,175
| -55% | -$769K |
|
|
TMM
254
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $632K | 0.06% |
23,447
+998
| +4% | +$26.9K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $631K | 0.06% |
20,942
-2,105
| -9% | -$63.4K |
|
256
CSX Corp
CSX
$60.6B
| $630K | 0.06% |
70,221
+11,295
| +19% | +$101K |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $629K | 0.06% |
48,622
+42,382
| +679% | +$548K |
|
258
Hilltop Holdings
HTH
$2.22B
| $626K | 0.06% |
16,804
-10,306
| -38% | -$384K |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $626K | 0.06% |
24,650
+16,349
| +197% | +$415K |
|
260
CAE Inc
CAE
$8.53B
| $625K | 0.06% |
25,354
+15,247
| +151% | +$376K |
|
261
Bank of America
BAC
$369B
| $621K | 0.06% |
4,682
-30,685
| -87% | -$4.07M |
|
262
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $620K | 0.06% |
43,068
+19,880
| +86% | +$286K |
|
|
GCAP
263
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $620K | 0.06% |
15,903
-8,558
| -35% | -$334K |
|
264
iShares Gold Trust
IAU
$52.6B
| $617K | 0.06% |
2,675
-62,224
| -96% | -$14.4M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $617K | 0.06% |
4,190
-20,190
| -83% | -$2.97M |
|
266
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $609K | 0.06% |
39,305
+5,034
| +15% | +$78K |
|
267
Asbury Automotive
ABG
$5.06B
| $606K | 0.06% |
19,631
+16,722
| +575% | +$516K |
|
268
Cemex
CX
$13.6B
| $597K | 0.06% |
10,916
-10,327
| -49% | -$565K |
|
269
Incyte
INCY
$16.9B
| $596K | 0.06% |
24,309
+3,357
| +16% | +$82.3K |
|
270
HP
HPQ
$27.4B
| $594K | 0.06% |
19,316
-7,079
| -27% | -$218K |
|
271
Sealed Air
SEE
$4.82B
| $588K | 0.06% |
18,109
+12,159
| +204% | +$395K |
|
272
Gran Tierra Energy
GTE
$139M
| $583K | 0.06% |
1,002
-1,058
| -51% | -$616K |
|
273
Lockheed Martin
LMT
$108B
| $581K | 0.06% |
13,624
+11,517
| +547% | +$491K |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $581K | 0.06% |
25,629
+10,601
| +71% | +$240K |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $580K | 0.06% |
4,998
-86,176
| -95% | -$10M |
|