FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Latin America 40 ETF
ILF
$1.78B
| $390K | 0.04% |
13,072
+854
| +7% | +$25.5K |
|
|
COBO
402
DELISTED
ProShares USD Covered Bond
COBO
| $390K | 0.04% |
3,933
-479
| -11% | -$47.5K |
|
|
CEO
403
DELISTED
CNOOC Limited
CEO
| $387K | 0.04% |
+2,729
| New | +$387K |
|
|
GST
404
DELISTED
Gastar Exploration Inc.
GST
| $384K | 0.04% |
+17,178
| New | +$384K |
|
405
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $383K | 0.04% |
14,460
+575
| +4% | +$15.2K |
|
406
Invesco Preferred ETF
PGX
$3.93B
| $381K | 0.04% |
26,239
-2,330
| -8% | -$33.8K |
|
|
ARGO
407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $370K | 0.04% |
8,414
-1,216
| -13% | -$53.5K |
|
408
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $368K | 0.04% |
12,285
+414
| +3% | +$12.4K |
|
409
SPDR Gold Trust
GLD
$112B
| $366K | 0.04% |
3,259
+665
| +26% | +$74.7K |
|
410
Boeing
BA
$174B
| $364K | 0.04% |
2,625
+227
| +9% | +$31.5K |
|
411
VanEck Steel ETF
SLX
$83M
| $364K | 0.04% |
11,968
-1,258
| -10% | -$38.3K |
|
412
Herc Holdings
HRI
$4.6B
| $363K | 0.04% |
6,678
-257
| -4% | -$14K |
|
413
Patterson-UTI
PTEN
$2.18B
| $362K | 0.04% |
+19,256
| New | +$362K |
|
414
Cimpress
CMPR
$1.54B
| $360K | 0.04% |
4,279
+427
| +11% | +$35.9K |
|
415
HP
HPQ
$27.4B
| $360K | 0.04% |
26,395
+832
| +3% | +$11.3K |
|
416
Invesco International Corporate Bond ETF
PICB
$191M
| $360K | 0.04% |
13,660
-1,693
| -11% | -$44.6K |
|
417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $358K | 0.04% |
6,861
-708
| -9% | -$36.9K |
|
418
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $358K | 0.04% |
7,551
-396
| -5% | -$18.8K |
|
419
Citigroup
C
$176B
| $357K | 0.04% |
6,462
+1,640
| +34% | +$90.6K |
|
420
Owens & Minor
OMI
$434M
| $356K | 0.04% |
10,472
+3,380
| +48% | +$115K |
|
421
Stewart Information Services
STC
$2.06B
| $352K | 0.04% |
8,833
-349
| -4% | -$13.9K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $352K | 0.04% |
32,554
+3,872
| +13% | +$41.9K |
|
|
WG
423
DELISTED
Willbros Group
WG
| $350K | 0.04% |
273,224
+121,884
| +81% | +$156K |
|
424
Selective Insurance
SIGI
$4.86B
| $349K | 0.04% |
12,430
+506
| +4% | +$14.2K |
|
425
AeroVironment
AVAV
$11.3B
| $348K | 0.04% |
13,349
+140
| +1% | +$3.65K |
|