FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$172B
| $202K | 0.04% |
1,610
+103
| +7% | +$12.9K |
|
|
DEST
402
DELISTED
Destination Maternity Corporation
DEST
| $202K | 0.04% |
+7,388
| New | +$202K |
|
403
Walmart
WMT
$796B
| $200K | 0.04% |
7,857
-582
| -7% | -$14.8K |
|
|
SHLM
404
DELISTED
Schulman (A.) Inc
SHLM
| $200K | 0.04% |
5,527
-179
| -3% | -$6.48K |
|
405
DallasNews
DALN
$79.5M
| $197K | 0.04% |
4,247
-901
| -18% | -$41.8K |
|
|
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $190K | 0.04% |
17,918
+489
| +3% | +$5.19K |
|
|
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
| $179K | 0.04% |
31,072
+3,940
| +15% | +$22.7K |
|
408
First Majestic Silver
AG
$4.46B
| $174K | 0.04% |
18,003
+2,235
| +14% | +$21.6K |
|
409
Wipro
WIT
$28.4B
| $166K | 0.04% |
65,915
-170,197
| -72% | -$429K |
|
|
FLY
410
DELISTED
Fly Leasing Limited
FLY
| $161K | 0.03% |
10,729
-7,084
| -40% | -$106K |
|
411
Veru
VERU
$48.3M
| $160K | 0.03% |
2,057
+243
| +13% | +$18.9K |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $153K | 0.03% |
13,499
+210
| +2% | +$2.38K |
|
413
Nokia
NOK
$24.6B
| $148K | 0.03% |
20,199
+2,417
| +14% | +$17.7K |
|
414
Cemex
CX
$13.6B
| $141K | 0.03% |
+13,106
| New | +$141K |
|
415
TETRA Technologies
TTI
$618M
| $139K | 0.03% |
+10,894
| New | +$139K |
|
416
Mitsubishi UFJ Financial
MUFG
$174B
| $136K | 0.03% |
24,521
+103
| +0.4% | +$571 |
|
|
GA
417
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $128K | 0.03% |
+11,060
| New | +$128K |
|
|
SPIL
418
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $123K | 0.03% |
18,513
+2,358
| +15% | +$15.7K |
|
419
Gran Tierra Energy
GTE
$138M
| $122K | 0.03% |
1,627
+44
| +3% | +$3.3K |
|
420
Solitario Resources
XPL
$78.4M
| $120K | 0.03% |
94,424
+11,671
| +14% | +$14.8K |
|
421
Oaktree Specialty Lending
OCSL
$1.23B
| $117K | 0.03% |
+4,121
| New | +$117K |
|
|
GTIV
422
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $99K | 0.02% |
+10,820
| New | +$99K |
|
|
TAT
423
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $99K | 0.02% |
11,491
+60
| +0.5% | +$517 |
|
424
BBVA Argentina
BBAR
$2.44B
| $89K | 0.02% |
10,617
-624
| -6% | -$5.23K |
|
425
Lloyds Banking Group
LYG
$64.3B
| $89K | 0.02% |
17,475
-2,353
| -12% | -$12K |
|