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 | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.29B
| $515K | 0.06% |
8,168
+719
| +10% | +$45.3K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $514K | 0.06% |
12,582
+807
| +7% | +$33K |
|
278
Alaska Air
ALK
$7.28B
| $512K | 0.06% |
7,739
+451
| +6% | +$29.8K |
|
|
CDMO
279
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $512K | 0.06% |
54,206
+26,669
| +97% | +$252K |
|
280
Exelon
EXC
$43.9B
| $509K | 0.06% |
21,242
+584
| +3% | +$14K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $509K | 0.06% |
4,598
+17
| +0.4% | +$1.88K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $508K | 0.06% |
16,289
+6,970
| +75% | +$217K |
|
283
NCR Voyix
VYX
$1.84B
| $505K | 0.06% |
+27,891
| New | +$505K |
|
|
LMNX
284
DELISTED
Luminex Corp
LMNX
| $505K | 0.06% |
+31,541
| New | +$505K |
|
|
WG
285
DELISTED
Willbros Group
WG
| $501K | 0.06% |
151,340
-16,663
| -10% | -$55.2K |
|
|
PWRD
286
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $500K | 0.06% |
26,886
-7,724
| -22% | -$144K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $495K | 0.05% |
11,544
+588
| +5% | +$25.2K |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $494K | 0.05% |
4,995
-2,926
| -37% | -$289K |
|
289
Jacobs Solutions
J
$17.4B
| $494K | 0.05% |
13,237
-2,661
| -17% | -$99.3K |
|
290
Chemed
CHE
$6.79B
| $492K | 0.05% |
4,124
+1,894
| +85% | +$226K |
|
291
Icon
ICLR
$13.6B
| $488K | 0.05% |
+6,925
| New | +$488K |
|
292
Sensata Technologies
ST
$4.66B
| $488K | 0.05% |
8,493
-2,082
| -20% | -$120K |
|
293
Myriad Genetics
MYGN
$615M
| $487K | 0.05% |
13,746
+2,533
| +23% | +$89.7K |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $485K | 0.05% |
9,052
-304
| -3% | -$16.3K |
|
295
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $484K | 0.05% |
10,994
-1,142
| -9% | -$50.3K |
|
|
CVG
296
DELISTED
Convergys
CVG
| $483K | 0.05% |
21,140
+617
| +3% | +$14.1K |
|
|
AACG
297
ATA Creativity
AACG
$64.5M
| $482K | 0.05% |
117,461
-33,981
| -22% | -$139K |
|
|
AMOV
298
DELISTED
America Movil SAB de CV
AMOV
| $482K | 0.05% |
25,143
-7,255
| -22% | -$139K |
|
299
Trinity Industries
TRN
$2.31B
| $481K | 0.05% |
18,820
+1,710
| +10% | +$43.7K |
|
300
Deere & Co
DE
$128B
| $480K | 0.05% |
5,479
+1,428
| +35% | +$125K |
|