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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$260B
| $353K | 0.04% |
2,520
+436
| +21% | +$61.1K |
|
402
Welltower
WELL
$112B
| $352K | 0.04% |
+4,556
| New | +$352K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.04% |
15,475
+2,494
| +19% | +$56.7K |
|
404
Benchmark Electronics
BHE
$1.45B
| $351K | 0.04% |
14,622
+427
| +3% | +$10.3K |
|
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $351K | 0.04% |
11,871
+42
| +0.4% | +$1.24K |
|
406
AeroVironment
AVAV
$11.3B
| $350K | 0.04% |
13,209
-11,493
| -47% | -$305K |
|
407
GSK
GSK
$81.5B
| $348K | 0.04% |
+6,041
| New | +$348K |
|
408
Quest Diagnostics
DGX
$20.5B
| $347K | 0.04% |
+4,520
| New | +$347K |
|
409
iShares US Basic Materials ETF
IYM
$565M
| $346K | 0.04% |
+4,220
| New | +$346K |
|
410
Selective Insurance
SIGI
$4.86B
| $346K | 0.04% |
11,924
-1,034
| -8% | -$30K |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $346K | 0.04% |
10,604
-750
| -7% | -$24.5K |
|
412
ResMed
RMD
$40.6B
| $343K | 0.04% |
+4,784
| New | +$343K |
|
|
SYA
413
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $343K | 0.04% |
14,634
-748
| -5% | -$17.5K |
|
|
DXGE
414
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $342K | 0.04% |
+10,942
| New | +$342K |
|
415
Brookfield
BN
$99.5B
| $341K | 0.04% |
+18,133
| New | +$341K |
|
416
Ryder
R
$7.64B
| $339K | 0.04% |
3,570
+171
| +5% | +$16.2K |
|
417
Healthcare Realty
HR
$6.35B
| $338K | 0.04% |
+12,145
| New | +$338K |
|
418
ProShares UltraPro S&P 500
UPRO
$4.49B
| $338K | 0.04% |
+30,372
| New | +$338K |
|
|
XUE
419
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $338K | 0.04% |
125,129
-35,846
| -22% | -$96.8K |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $334K | 0.04% |
18,300
| – | – |
|
421
Black Hills Corp
BKH
$4.35B
| $333K | 0.04% |
6,606
+338
| +5% | +$17K |
|
422
National Healthcare
NHC
$1.78B
| $333K | 0.04% |
5,220
-259
| -5% | -$16.5K |
|
423
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $331K | 0.04% |
13,324
+5,164
| +63% | +$128K |
|
424
Ventas
VTR
$30.9B
| $331K | 0.04% |
+3,974
| New | +$331K |
|
425
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $330K | 0.04% |
7,548
-261
| -3% | -$11.4K |
|