FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$91.2B
| $931K | 0.05% |
16,395
-2,735
| -14% | -$155K |
|
302
General Mills
GIS
$26.9B
| $929K | 0.05% |
15,739
-4,560
| -22% | -$269K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $927K | 0.05% |
20,227
+943
| +5% | +$43.2K |
|
304
Diageo
DEO
$58.3B
| $923K | 0.05% |
7,984
-365
| -4% | -$42.2K |
|
305
United Parcel Service
UPS
$71.5B
| $917K | 0.05% |
8,542
-65
| -0.8% | -$6.98K |
|
306
Prospect Capital
PSEC
$1.33B
| $916K | 0.05% |
101,368
+6,683
| +7% | +$60.4K |
|
307
Arrow Electronics
ARW
$6.49B
| $915K | 0.05% |
12,464
+273
| +2% | +$20K |
|
308
Insperity
NSP
$2B
| $913K | 0.05% |
20,602
+1,082
| +6% | +$48K |
|
|
NJ
309
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $913K | 0.05% |
38,191
+14,187
| +59% | +$339K |
|
310
Ligand Pharmaceuticals
LGND
$3.23B
| $906K | 0.05% |
13,718
-3,673
| -21% | -$243K |
|
311
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $903K | 0.05% |
28,048
+331
| +1% | +$10.7K |
|
|
OB
312
DELISTED
Onebeacon Insurance Group Ltd
OB
| $902K | 0.05% |
56,400
+8,205
| +17% | +$131K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $900K | 0.05% |
38,471
-185
| -0.5% | -$4.33K |
|
314
Aptiv
APTV
$17.9B
| $899K | 0.05% |
11,168
+3,308
| +42% | +$266K |
|
|
SVA
315
DELISTED
Sinovac Biotech, Ltd
SVA
| $893K | 0.05% |
155,796
-19,170
| -11% | -$110K |
|
316
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $892K | 0.05% |
22,465
-5,441
| -19% | -$216K |
|
317
Southern Company
SO
$100B
| $891K | 0.05% |
17,899
+1,931
| +12% | +$96.1K |
|
318
Molson Coors Class B
TAP
$9.86B
| $891K | 0.05% |
9,307
+3,296
| +55% | +$316K |
|
319
Eli Lilly
LLY
$662B
| $889K | 0.05% |
10,574
+2,570
| +32% | +$216K |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $888K | 0.05% |
12,804
+172
| +1% | +$11.9K |
|
321
Teradata
TDC
$2.01B
| $888K | 0.05% |
28,544
+10,953
| +62% | +$341K |
|
|
MINC
322
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $888K | 0.05% |
18,268
+312
| +2% | +$15.2K |
|
|
ZLTQ
323
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $887K | 0.05% |
15,947
-3,674
| -19% | -$204K |
|
|
GZT
324
DELISTED
Gazit-globe Ltd
GZT
| $885K | 0.05% |
84,526
+18,408
| +28% | +$193K |
|
325
ASML
ASML
$313B
| $882K | 0.05% |
6,644
+1,054
| +19% | +$140K |
|