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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Femsa
KOF
$17.6B
| $578K | 0.06% |
32,029
+25,560
| +395% | +$461K |
|
277
DallasNews
DALN
$79.4M
| $576K | 0.06% |
3,710
-880
| -19% | -$137K |
|
278
American Express
AXP
$226B
| $573K | 0.06% |
34,602
+26,128
| +308% | +$433K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $571K | 0.06% |
14,584
+8,171
| +127% | +$320K |
|
280
Ryder
R
$7.57B
| $569K | 0.06% |
14,462
+10,766
| +291% | +$424K |
|
281
Wells Fargo
WFC
$259B
| $568K | 0.06% |
200,774
+195,259
| +3,541% | +$552K |
|
282
National Healthcare
NHC
$1.77B
| $563K | 0.06% |
24,757
+19,513
| +372% | +$444K |
|
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $552K | 0.06% |
30,912
+21,805
| +239% | +$389K |
|
|
EV
284
DELISTED
Eaton Vance Corp.
EV
| $550K | 0.06% |
8,250
-11,003
| -57% | -$734K |
|
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $549K | 0.06% |
+40,488
| New | +$549K |
|
286
Phillips 66
PSX
$53.5B
| $548K | 0.06% |
+5,814
| New | +$548K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $547K | 0.06% |
8,881
-5,338
| -38% | -$329K |
|
288
Mondelez International
MDLZ
$81B
| $547K | 0.06% |
+4,993
| New | +$547K |
|
|
AMOV
289
DELISTED
America Movil SAB de CV
AMOV
| $541K | 0.06% |
10,964
-17,556
| -62% | -$866K |
|
|
FLTX
290
DELISTED
Fleetmatics Group PLC
FLTX
| $538K | 0.05% |
+19,334
| New | +$538K |
|
|
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
| $530K | 0.05% |
31,982
+15,498
| +94% | +$257K |
|
292
Herc Holdings
HRI
$4.44B
| $528K | 0.05% |
2,273
-4,405
| -66% | -$1.02M |
|
293
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $526K | 0.05% |
6,630
-105,211
| -94% | -$8.35M |
|
294
FreightCar America
RAIL
$160M
| $524K | 0.05% |
+21,171
| New | +$524K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $523K | 0.05% |
+35,027
| New | +$523K |
|
296
Lear
LEA
$5.91B
| $519K | 0.05% |
+2,506
| New | +$519K |
|
297
Duke Energy
DUK
$93.6B
| $516K | 0.05% |
8,387
+3,933
| +88% | +$242K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.7B
| $516K | 0.05% |
21,705
+2,431
| +13% | +$57.8K |
|
299
Johnson & Johnson
JNJ
$426B
| $515K | 0.05% |
7,429
-12,542
| -63% | -$869K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $515K | 0.05% |
25,143
-25,076
| -50% | -$514K |
|