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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$431B
| $470K | 0.05% |
28,292
+26,298
| +1,319% | +$437K |
|
327
Benchmark Electronics
BHE
$1.45B
| $465K | 0.05% |
3,464
-11,678
| -77% | -$1.57M |
|
328
SunCoke Energy
SXC
$651M
| $465K | 0.05% |
10,712
-23,075
| -68% | -$1M |
|
329
Verizon
VZ
$183B
| $462K | 0.05% |
37,852
+32,485
| +605% | +$396K |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $451K | 0.05% |
19,496
+13,822
| +244% | +$320K |
|
|
PRE
331
DELISTED
PARTNERRE LTD
PRE
| $450K | 0.05% |
10,274
+6,995
| +213% | +$306K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $447K | 0.05% |
6,293
-18,141
| -74% | -$1.29M |
|
333
Wipro
WIT
$28.8B
| $447K | 0.05% |
105,131
-279,632
| -73% | -$1.19M |
|
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $445K | 0.05% |
5,670
-8,354
| -60% | -$656K |
|
|
SODA
335
DELISTED
SodaStream International Ltd
SODA
| $445K | 0.05% |
2,552
-11,933
| -82% | -$2.08M |
|
336
First Trust Energy AlphaDEX Fund
FXN
$283M
| $443K | 0.05% |
5,153
-36,274
| -88% | -$3.12M |
|
337
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $441K | 0.04% |
41,671
-4,341
| -9% | -$45.9K |
|
|
RENT
338
DELISTED
RENTRAK CORP
RENT
| $441K | 0.04% |
8,657
+4,040
| +88% | +$206K |
|
|
VLRS
339
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $440K | 0.04% |
10,448
-25,125
| -71% | -$1.06M |
|
340
Flex
FLEX
$20.9B
| $439K | 0.04% |
6,898
-14,976
| -68% | -$953K |
|
|
FFG
341
DELISTED
FBL Financial Group
FFG
| $435K | 0.04% |
21,858
+16,563
| +313% | +$330K |
|
342
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $429K | 0.04% |
14,447
+5,131
| +55% | +$152K |
|
|
ORAN
343
DELISTED
Orange
ORAN
| $429K | 0.04% |
13,440
-520,783
| -97% | -$16.6M |
|
|
EBIX
344
DELISTED
Ebix Inc
EBIX
| $428K | 0.04% |
5,509
-3,392
| -38% | -$264K |
|
345
Columbia Sportswear
COLM
$3.1B
| $425K | 0.04% |
8,871
+3,633
| +69% | +$174K |
|
346
Denny's
DENN
$237M
| $423K | 0.04% |
5,731
-4,406
| -43% | -$325K |
|
347
MSCI
MSCI
$44.5B
| $422K | 0.04% |
9,496
-3,516
| -27% | -$156K |
|
348
Korea Electric Power
KEP
$17.5B
| $420K | 0.04% |
+3,860
| New | +$420K |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $419K | 0.04% |
5,414
-84,306
| -94% | -$6.52M |
|
350
Integer Holdings
ITGR
$3.72B
| $418K | 0.04% |
14,492
+612
| +4% | +$17.7K |
|