FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
(+19%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.05M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$6.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.4M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Industrials | 2.91% |
| 3 | Healthcare | 2.07% |
| 4 | Energy | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $205K | 0.06% |
+6,921
| New | +$205K |
|
327
American Electric Power
AEP
$58.1B
| $204K | 0.06% |
4,711
-586
| -11% | -$25.4K |
|
328
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| $204K | 0.06% |
+5,145
| New | +$204K |
|
329
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $204K | 0.06% |
+4,411
| New | +$204K |
|
330
Nike
NKE
$111B
| $203K | 0.06% |
+5,576
| New | +$203K |
|
331
Teva Pharmaceuticals
TEVA
$21.2B
| $203K | 0.06% |
5,380
-444
| -8% | -$16.8K |
|
332
Walmart
WMT
$805B
| $203K | 0.06% |
8,244
+12
| +0.1% | +$295 |
|
|
VE
333
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $203K | 0.06% |
+11,872
| New | +$203K |
|
334
Lloyds Banking Group
LYG
$64.9B
| $202K | 0.06% |
41,893
+6,326
| +18% | +$30.5K |
|
|
MCRS
335
DELISTED
MICROS SYSTEMS INC
MCRS
| $202K | 0.06% |
+4,055
| New | +$202K |
|
|
KG
336
Kestrel Group, Ltd.
KG
$201M
| $201K | 0.06% |
850
+232
| +38% | +$54.9K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $195K | 0.06% |
13,289
-2,539
| -16% | -$37.3K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $194K | 0.06% |
11,604
+531
| +5% | +$8.88K |
|
|
OB
339
DELISTED
Onebeacon Insurance Group Ltd
OB
| $193K | 0.06% |
13,107
+381
| +3% | +$5.61K |
|
|
FLY
340
DELISTED
Fly Leasing Limited
FLY
| $189K | 0.05% |
+13,640
| New | +$189K |
|
341
Azenta
AZTA
$1.35B
| $182K | 0.05% |
19,510
+4,411
| +29% | +$41.1K |
|
342
DallasNews
DALN
$79.5M
| $177K | 0.05% |
5,638
-453
| -7% | -$14.2K |
|
343
Veru
VERU
$48.3M
| $177K | 0.05% |
1,795
-87
| -5% | -$8.58K |
|
344
Xerox
XRX
$488M
| $176K | 0.05% |
6,509
+2,608
| +67% | +$70.5K |
|
|
PVG
345
DELISTED
PRETIUM RESOURCES INC.
PVG
| $176K | 0.05% |
25,530
+8,259
| +48% | +$56.9K |
|
346
First Majestic Silver
AG
$4.43B
| $173K | 0.05% |
14,572
+71
| +0.5% | +$843 |
|
|
CFNL
347
DELISTED
Cardinal Financial Corp
CFNL
| $172K | 0.05% |
+10,399
| New | +$172K |
|
|
NM
348
DELISTED
Navios Maritime Holdings Inc.
NM
| $171K | 0.05% |
2,402
+611
| +34% | +$43.5K |
|
|
QLTY
349
DELISTED
QUALITY DISTR INC FLA
QLTY
| $166K | 0.05% |
17,925
+7,315
| +69% | +$67.7K |
|
350
Bank of America
BAC
$375B
| $165K | 0.05% |
11,963
+906
| +8% | +$12.5K |
|