FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $603K | 0.06% |
11,157
+3,174
| +40% | +$172K |
|
277
Bank of America
BAC
$367B
| $602K | 0.06% |
35,367
+5,638
| +19% | +$96K |
|
278
Amazon
AMZN
$2.49T
| $599K | 0.06% |
27,580
+4,420
| +19% | +$96K |
|
279
Medifast
MED
$148M
| $598K | 0.06% |
18,508
-36
| -0.2% | -$1.16K |
|
|
PRFT
280
DELISTED
Perficient Inc
PRFT
| $590K | 0.06% |
30,658
-7,507
| -20% | -$144K |
|
281
Teleflex
TFX
$5.77B
| $588K | 0.06% |
4,340
+1,389
| +47% | +$188K |
|
282
Under Armour
UAA
$2.2B
| $585K | 0.06% |
14,109
+199
| +1% | +$8.25K |
|
283
iShares Global Materials ETF
MXI
$226M
| $584K | 0.06% |
10,545
-1,539
| -13% | -$85.2K |
|
|
CVG
284
DELISTED
Convergys
CVG
| $584K | 0.06% |
22,920
+1,780
| +8% | +$45.4K |
|
|
WAIR
285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $583K | 0.06% |
38,501
+502
| +1% | +$7.6K |
|
286
CenterPoint Energy
CNP
$24.6B
| $582K | 0.06% |
30,601
-544
| -2% | -$10.3K |
|
287
TAL Education Group
TAL
$6.19B
| $580K | 0.06% |
98,514
-15,990
| -14% | -$94.1K |
|
|
OA
288
DELISTED
Orbital ATK, Inc.
OA
| $580K | 0.06% |
+7,909
| New | +$580K |
|
289
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $578K | 0.06% |
3,096
-223
| -7% | -$41.6K |
|
290
Alaska Air
ALK
$7.23B
| $573K | 0.06% |
8,892
+1,153
| +15% | +$74.3K |
|
|
AMOV
291
DELISTED
America Movil SAB de CV
AMOV
| $572K | 0.06% |
28,520
+3,377
| +13% | +$67.7K |
|
292
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $571K | 0.06% |
20,244
+1,341
| +7% | +$37.8K |
|
293
First Interstate BancSystem
FIBK
$3.41B
| $571K | 0.06% |
20,577
-4,285
| -17% | -$119K |
|
294
Deere & Co
DE
$128B
| $561K | 0.06% |
5,779
+300
| +5% | +$29.1K |
|
295
iShares US Consumer Staples ETF
IYK
$1.34B
| $561K | 0.06% |
+16,056
| New | +$561K |
|
|
XUE
296
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $558K | 0.06% |
147,599
+22,470
| +18% | +$84.9K |
|
|
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $556K | 0.06% |
7,234
-630
| -8% | -$48.4K |
|
298
Cytokinetics
CYTK
$6.29B
| $554K | 0.06% |
82,479
+23,854
| +41% | +$160K |
|
|
LMNX
299
DELISTED
Luminex Corp
LMNX
| $552K | 0.06% |
31,989
+448
| +1% | +$7.73K |
|
300
Dollar Tree
DLTR
$20.6B
| $547K | 0.06% |
6,922
-1,725
| -20% | -$136K |
|