FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
401
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $360K | 0.04% |
11,586
-21,362
| -65% | -$664K |
|
402
VanEck Steel ETF
SLX
$83M
| $359K | 0.04% |
44,728
+32,760
| +274% | +$263K |
|
403
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $355K | 0.04% |
16,876
+7,132
| +73% | +$150K |
|
|
GST
404
DELISTED
Gastar Exploration Inc.
GST
| $354K | 0.04% |
19,300
+2,122
| +12% | +$38.9K |
|
|
ASMI
405
DELISTED
ASM INTERNATL N.V
ASMI
| $354K | 0.04% |
8,561
+1,395
| +19% | +$57.7K |
|
406
Invesco QQQ Trust
QQQ
$368B
| $352K | 0.04% |
2,536
-240,026
| -99% | -$33.3M |
|
407
Horace Mann Educators
HMN
$1.88B
| $349K | 0.04% |
10,517
-215
| -2% | -$7.14K |
|
408
Edison International
EIX
$21B
| $347K | 0.04% |
8,177
+3,496
| +75% | +$148K |
|
409
Wheaton Precious Metals
WPM
$47.3B
| $347K | 0.04% |
+18,002
| New | +$347K |
|
|
CKSW
410
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $347K | 0.04% |
3,008
-7,865
| -72% | -$907K |
|
411
Salesforce
CRM
$239B
| $346K | 0.04% |
4,281
-245
| -5% | -$19.8K |
|
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $344K | 0.04% |
23,605
-96,975
| -80% | -$1.41M |
|
413
Alaska Air
ALK
$7.28B
| $342K | 0.03% |
6,046
-2,846
| -32% | -$161K |
|
414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $342K | 0.03% |
2,402
-47,294
| -95% | -$6.73M |
|
415
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $340K | 0.03% |
22,058
+9,705
| +79% | +$150K |
|
|
KND
416
DELISTED
Kindred Healthcare
KND
| $340K | 0.03% |
80,647
+65,282
| +425% | +$275K |
|
417
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $339K | 0.03% |
+16,188
| New | +$339K |
|
418
GSK
GSK
$81.5B
| $338K | 0.03% |
19,738
+11,624
| +143% | +$199K |
|
419
Myriad Genetics
MYGN
$615M
| $338K | 0.03% |
28,221
+14,229
| +102% | +$170K |
|
420
SAP
SAP
$313B
| $337K | 0.03% |
5,930
+2,595
| +78% | +$147K |
|
421
Wendy's
WEN
$1.97B
| $334K | 0.03% |
1,347
-12,011
| -90% | -$2.98M |
|
422
Ventas
VTR
$30.9B
| $333K | 0.03% |
7,660
+1,335
| +21% | +$58K |
|
|
COR
423
DELISTED
Coresite Realty Corporation
COR
| $333K | 0.03% |
+4,801
| New | +$333K |
|
424
TruBridge
TBRG
$300M
| $332K | 0.03% |
2,298
-5,357
| -70% | -$774K |
|
425
Republic Services
RSG
$71.7B
| $330K | 0.03% |
2,106
-160,838
| -99% | -$25.2M |
|