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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.2B
| $544K | 0.06% |
9,932
+869
| +10% | +$47.6K |
|
|
MENT
302
DELISTED
Mentor Graphics Corp
MENT
| $542K | 0.06% |
+20,524
| New | +$542K |
|
|
OB
303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $542K | 0.06% |
37,328
+2,158
| +6% | +$31.3K |
|
304
AerCap
AER
$22B
| $541K | 0.06% |
11,821
+5,935
| +101% | +$272K |
|
305
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $540K | 0.06% |
9,164
+320
| +4% | +$18.9K |
|
306
Vanguard S&P 500 ETF
VOO
$727B
| $540K | 0.06% |
+2,859
| New | +$540K |
|
|
ARMH
307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $540K | 0.06% |
10,965
+2,405
| +28% | +$118K |
|
308
ConocoPhillips
COP
$116B
| $539K | 0.06% |
8,782
+31
| +0.4% | +$1.9K |
|
309
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $536K | 0.06% |
46,012
-296
| -0.6% | -$3.45K |
|
|
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $536K | 0.06% |
15,853
-410
| -3% | -$13.9K |
|
|
XIN
311
DELISTED
Xinyuan Real Estate
XIN
| $535K | 0.05% |
16,603
+2,210
| +15% | +$71.2K |
|
312
Quest Diagnostics
DGX
$20.4B
| $532K | 0.05% |
7,331
+2,811
| +62% | +$204K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $532K | 0.05% |
3,442
-635
| -16% | -$98.1K |
|
314
AstraZeneca
AZN
$253B
| $530K | 0.05% |
16,646
+5,850
| +54% | +$186K |
|
|
BKCC
315
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $529K | 0.05% |
57,925
-17,661
| -23% | -$161K |
|
|
HRG
316
DELISTED
HRG Group, Inc.
HRG
| $529K | 0.05% |
+40,657
| New | +$529K |
|
317
Bio-Rad Laboratories Class A
BIO
$8.02B
| $528K | 0.05% |
3,508
+37
| +1% | +$5.57K |
|
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $524K | 0.05% |
17,557
+1,268
| +8% | +$37.8K |
|
319
Baxter International
BAX
$12.6B
| $522K | 0.05% |
13,734
+1,530
| +13% | +$58.2K |
|
320
AT&T
T
$211B
| $521K | 0.05% |
19,426
+3,662
| +23% | +$98.2K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $521K | 0.05% |
3,892
+129
| +3% | +$17.3K |
|
322
Iridium Communications
IRDM
$2.65B
| $518K | 0.05% |
56,949
-17,281
| -23% | -$157K |
|
323
Fresenius Medical Care
FMS
$14.5B
| $516K | 0.05% |
12,416
+3,793
| +44% | +$158K |
|
324
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $516K | 0.05% |
9,728
+676
| +7% | +$35.9K |
|
325
Becton Dickinson
BDX
$55B
| $515K | 0.05% |
3,729
+1,196
| +47% | +$165K |
|