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 | |
|---|---|---|---|---|---|---|
|
COBO
426
DELISTED
ProShares USD Covered Bond
COBO
| $330K | 0.03% |
26,472
+22,539
| +573% | +$281K |
|
|
SFUN
427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $329K | 0.03% |
863
-1,038
| -55% | -$396K |
|
428
Stewart Information Services
STC
$2.06B
| $327K | 0.03% |
3,944
-4,889
| -55% | -$405K |
|
|
MWW
429
DELISTED
Monster Worldwide Inc
MWW
| $327K | 0.03% |
50,921
-436
| -0.8% | -$2.8K |
|
430
Illumina
ILMN
$15.7B
| $326K | 0.03% |
4,579
-2,081
| -31% | -$148K |
|
|
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $326K | 0.03% |
+14,985
| New | +$326K |
|
432
NetEase
NTES
$85B
| $325K | 0.03% |
13,230
+2,960
| +29% | +$72.7K |
|
|
ARMH
433
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321K | 0.03% |
58,486
+47,521
| +433% | +$261K |
|
434
Boston Properties
BXP
$12.2B
| $320K | 0.03% |
27,354
+23,968
| +708% | +$280K |
|
|
SSI
435
DELISTED
Stage Stores Inc
SSI
| $318K | 0.03% |
+8,157
| New | +$318K |
|
436
Healthcare Realty
HR
$6.35B
| $317K | 0.03% |
12,827
-5,085
| -28% | -$126K |
|
437
Emergent Biosolutions
EBS
$404M
| $316K | 0.03% |
4,389
-32,870
| -88% | -$2.37M |
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.03% |
13,969
-122,683
| -90% | -$2.78M |
|
439
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $315K | 0.03% |
1,267
-199,266
| -99% | -$49.5M |
|
440
ICICI Bank
IBN
$113B
| $315K | 0.03% |
13,537
-65,032
| -83% | -$1.51M |
|
441
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $314K | 0.03% |
18,274
+8,546
| +88% | +$147K |
|
442
Baxter International
BAX
$12.5B
| $311K | 0.03% |
6,480
-7,254
| -53% | -$348K |
|
443
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $311K | 0.03% |
5,058
-6,841
| -57% | -$421K |
|
444
Bio-Techne
TECH
$8.46B
| $311K | 0.03% |
30,044
-35,328
| -54% | -$366K |
|
445
Tyler Technologies
TYL
$24.2B
| $311K | 0.03% |
5,180
+439
| +9% | +$26.4K |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $311K | 0.03% |
10,218
+3,266
| +47% | +$99.4K |
|
447
Infosys
INFY
$67.9B
| $310K | 0.03% |
37,100
-53,406
| -59% | -$446K |
|
448
Broadcom
AVGO
$1.58T
| $309K | 0.03% |
94,160
+37,950
| +68% | +$125K |
|
|
LTC
449
LTC Properties
LTC
$1.69B
| $308K | 0.03% |
4,446
-5,949
| -57% | -$412K |
|
450
Home Depot
HD
$417B
| $305K | 0.03% |
2,641
+125
| +5% | +$14.4K |
|