FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | 0.04% |
17,104
+3,064
| +22% | +$67.5K |
|
377
Ceco Environmental
CECO
$1.67B
| $374K | 0.04% |
35,282
-10,397
| -23% | -$110K |
|
378
Diageo
DEO
$61.3B
| $373K | 0.04% |
+3,371
| New | +$373K |
|
379
Stewart Information Services
STC
$2.06B
| $373K | 0.04% |
9,182
+3,178
| +53% | +$129K |
|
380
American States Water
AWR
$2.88B
| $370K | 0.04% |
9,277
+344
| +4% | +$13.7K |
|
|
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
| $370K | 0.04% |
+8,253
| New | +$370K |
|
382
AstraZeneca
AZN
$253B
| $369K | 0.04% |
+10,796
| New | +$369K |
|
383
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $369K | 0.04% |
+15,611
| New | +$369K |
|
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $368K | 0.04% |
13,885
+445
| +3% | +$11.8K |
|
385
Upbound Group
UPBD
$1.47B
| $368K | 0.04% |
13,412
-744
| -5% | -$20.4K |
|
|
XLS
386
DELISTED
EXELIS INC COM STK
XLS
| $365K | 0.04% |
14,958
-43
| -0.3% | -$1.05K |
|
387
Mativ Holdings
MATV
$680M
| $363K | 0.04% |
7,864
-446
| -5% | -$20.6K |
|
388
Duke Energy
DUK
$93.8B
| $362K | 0.04% |
4,713
+125
| +3% | +$9.6K |
|
389
HP
HPQ
$27.4B
| $362K | 0.04% |
25,563
+3,279
| +15% | +$46.4K |
|
390
Southern Company
SO
$101B
| $361K | 0.04% |
8,158
+202
| +3% | +$8.94K |
|
391
Boeing
BA
$174B
| $360K | 0.04% |
2,398
+265
| +12% | +$39.8K |
|
392
iShares Latin America 40 ETF
ILF
$1.78B
| $359K | 0.04% |
12,218
-860
| -7% | -$25.3K |
|
393
Lockheed Martin
LMT
$108B
| $358K | 0.04% |
1,763
+225
| +15% | +$45.7K |
|
394
Fresenius Medical Care
FMS
$14.5B
| $357K | 0.04% |
8,623
+2,877
| +50% | +$119K |
|
395
Papa John's
PZZA
$1.58B
| $357K | 0.04% |
5,783
+273
| +5% | +$16.9K |
|
396
Teleflex
TFX
$5.78B
| $357K | 0.04% |
+2,951
| New | +$357K |
|
397
Insperity
NSP
$2.03B
| $356K | 0.04% |
+13,622
| New | +$356K |
|
|
VEDL
398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $356K | 0.04% |
28,682
-8,258
| -22% | -$102K |
|
399
Becton Dickinson
BDX
$55.1B
| $355K | 0.04% |
+2,533
| New | +$355K |
|
|
TARO
400
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $355K | 0.04% |
2,517
-9
| -0.4% | -$1.27K |
|