FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$184B
| $912K | 0.05% |
20,414
-25,559
| -56% | -$1.14M |
|
327
Deere & Co
DE
$129B
| $911K | 0.05% |
7,368
+372
| +5% | +$46K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $911K | 0.05% |
9,079
-3,813
| -30% | -$383K |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $909K | 0.05% |
15,738
+3,369
| +27% | +$195K |
|
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $904K | 0.05% |
22,475
+4,785
| +27% | +$192K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $902K | 0.05% |
18,311
-320
| -2% | -$15.8K |
|
332
Synovus
SNV
$7.15B
| $892K | 0.05% |
+20,152
| New | +$892K |
|
333
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $890K | 0.05% |
52,010
+7,840
| +18% | +$134K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $886K | 0.05% |
19,816
-6,893
| -26% | -$308K |
|
335
Interpublic Group of Companies
IPG
$9.74B
| $885K | 0.05% |
35,989
+2,230
| +7% | +$54.8K |
|
336
Prospect Capital
PSEC
$1.31B
| $885K | 0.05% |
109,048
+7,680
| +8% | +$62.3K |
|
337
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $879K | 0.05% |
17,713
+2,006
| +13% | +$99.5K |
|
338
NetApp
NTAP
$24.6B
| $878K | 0.05% |
21,924
+989
| +5% | +$39.6K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $878K | 0.05% |
11,501
+152
| +1% | +$11.6K |
|
340
Southern Company
SO
$100B
| $875K | 0.05% |
18,266
+367
| +2% | +$17.6K |
|
341
O-I Glass
OI
$1.99B
| $872K | 0.05% |
36,465
+3,794
| +12% | +$90.7K |
|
342
Cardinal Health
CAH
$36B
| $870K | 0.05% |
11,161
+675
| +6% | +$52.6K |
|
343
Nokia
NOK
$24.7B
| $868K | 0.05% |
140,854
+62,722
| +80% | +$387K |
|
|
GZT
344
DELISTED
Gazit-globe Ltd
GZT
| $866K | 0.05% |
88,563
+4,037
| +5% | +$39.5K |
|
345
AerCap
AER
$21.6B
| $865K | 0.05% |
18,637
+3,230
| +21% | +$150K |
|
346
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $862K | 0.05% |
26,251
-1,797
| -6% | -$59K |
|
|
ATRI
347
DELISTED
Atrion Corp
ATRI
| $861K | 0.05% |
1,338
+11
| +0.8% | +$7.08K |
|
348
Merck
MRK
$211B
| $856K | 0.05% |
14,002
-4,449
| -24% | -$272K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $851K | 0.05% |
5,273
-393
| -7% | -$63.4K |
|
|
OB
350
DELISTED
Onebeacon Insurance Group Ltd
OB
| $851K | 0.05% |
46,684
-9,716
| -17% | -$177K |
|