FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNW icon
301
Genworth Financial
GNW
$3.55B
$147K 0.05%
+12,889
New +$147K
VSH icon
302
Vishay Intertechnology
VSH
$2.08B
$144K 0.05%
+10,346
New +$144K
BAC icon
303
Bank of America
BAC
$375B
$142K 0.05%
+11,057
New +$142K
KG
304
Kestrel Group, Ltd.
KG
$201M
$139K 0.05%
+618
New +$139K
LYG icon
305
Lloyds Banking Group
LYG
$64.9B
$137K 0.05%
+35,567
New +$137K
CX icon
306
Cemex
CX
$13.4B
$136K 0.05%
+15,086
New +$136K
FOE
307
DELISTED
Ferro Corporation
FOE
$125K 0.04%
+18,023
New +$125K
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
$124K 0.04%
+13,994
New +$124K
VEON icon
309
VEON
VEON
$4B
$122K 0.04%
+485
New +$122K
SYMM
310
DELISTED
SYMMETRICOM INC
SYMM
$117K 0.04%
+26,083
New +$117K
PVG
311
DELISTED
PRETIUM RESOURCES INC.
PVG
$114K 0.04%
+17,271
New +$114K
ORAN
312
DELISTED
Orange
ORAN
$109K 0.04%
+11,510
New +$109K
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$108K 0.04%
+18,817
New +$108K
HL icon
314
Hecla Mining
HL
$5.93B
$104K 0.04%
+34,808
New +$104K
GTE icon
315
Gran Tierra Energy
GTE
$143M
$103K 0.04%
+1,710
New +$103K
TTI icon
316
TETRA Technologies
TTI
$636M
$103K 0.04%
+10,036
New +$103K
GTIV
317
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$101K 0.03%
+10,108
New +$101K
TAT
318
DELISTED
TransAtlantic Petroleum LTD.
TAT
$101K 0.03%
+14,641
New +$101K
NM
319
DELISTED
Navios Maritime Holdings Inc.
NM
$100K 0.03%
+1,791
New +$100K
GROW icon
320
US Global Investors
GROW
$32M
$94K 0.03%
+44,400
New +$94K
QLTY
321
DELISTED
QUALITY DISTR INC FLA
QLTY
$94K 0.03%
+10,610
New +$94K
XRX icon
322
Xerox
XRX
$488M
$93K 0.03%
+3,901
New +$93K
HOV icon
323
Hovnanian Enterprises
HOV
$877M
$78K 0.03%
+559
New +$78K
AVDL
324
Avadel Pharmaceuticals
AVDL
$1.46B
$74K 0.03%
+12,112
New +$74K
END
325
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$73K 0.02%
+19,023
New +$73K