FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $563K | 0.04% |
+23,376
| New | +$563K |
|
|
VLRS
352
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $561K | 0.04% |
32,669
+22,221
| +213% | +$382K |
|
353
TruBridge
TBRG
$300M
| $561K | 0.04% |
11,273
+8,975
| +391% | +$447K |
|
354
Fair Isaac
FICO
$36.8B
| $559K | 0.04% |
5,941
-50,284
| -89% | -$4.73M |
|
355
National Health Investors
NHI
$3.72B
| $557K | 0.04% |
9,148
-37,083
| -80% | -$2.26M |
|
356
NCR Voyix
VYX
$1.84B
| $557K | 0.04% |
37,091
+23,406
| +171% | +$351K |
|
357
GSK
GSK
$81.5B
| $556K | 0.04% |
11,023
-8,715
| -44% | -$440K |
|
358
CenterPoint Energy
CNP
$24.7B
| $555K | 0.04% |
30,217
+9,361
| +45% | +$172K |
|
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $555K | 0.04% |
16,278
+10,463
| +180% | +$357K |
|
360
Under Armour
UAA
$2.2B
| $555K | 0.04% |
13,876
-5,493
| -28% | -$220K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.04% |
21,208
-15,024
| -41% | -$390K |
|
362
PRA Group
PRAA
$671M
| $551K | 0.04% |
15,896
+7,047
| +80% | +$244K |
|
363
Starbucks
SBUX
$97.1B
| $550K | 0.04% |
9,155
-12,714
| -58% | -$764K |
|
364
American States Water
AWR
$2.88B
| $548K | 0.04% |
13,062
-28,311
| -68% | -$1.19M |
|
365
Omega Healthcare
OHI
$12.7B
| $547K | 0.04% |
+15,626
| New | +$547K |
|
366
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $545K | 0.04% |
3,915
-16,529
| -81% | -$2.3M |
|
367
Altria Group
MO
$112B
| $545K | 0.04% |
9,369
+4,419
| +89% | +$257K |
|
|
FBR
368
DELISTED
Fibria Celulose Sa
FBR
| $540K | 0.04% |
42,539
+40,976
| +2,622% | +$520K |
|
|
RP
369
DELISTED
RealPage, Inc.
RP
| $539K | 0.04% |
24,022
+2,388
| +11% | +$53.6K |
|
|
SVU
370
DELISTED
SUPERVALU Inc.
SVU
| $537K | 0.04% |
11,318
+8,329
| +279% | +$395K |
|
|
CYNO
371
DELISTED
Cynosure, Inc. Class A
CYNO
| $532K | 0.04% |
11,899
-19,184
| -62% | -$858K |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $529K | 0.04% |
+11,455
| New | +$529K |
|
373
Best Buy
BBY
$16.1B
| $528K | 0.04% |
+17,332
| New | +$528K |
|
374
Lam Research
LRCX
$130B
| $528K | 0.04% |
66,530
-230,050
| -78% | -$1.83M |
|
|
EBIX
375
DELISTED
Ebix Inc
EBIX
| $527K | 0.04% |
16,079
+10,570
| +192% | +$346K |
|