FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
+$567M
(-4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
Reduced
90
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.71% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
451
DELISTED
CYTEC INDS INC
CYT
| $201K | 0.04% |
4,245
+103
| +2% | +$4.88K |
|
|
ASMI
452
DELISTED
ASM INTERNATL N.V
ASMI
| $200K | 0.04% |
5,498
+394
| +8% | +$14.3K |
|
453
Petrobras
PBR
$79.3B
| $198K | 0.03% |
+13,970
| New | +$198K |
|
|
DEST
454
DELISTED
Destination Maternity Corporation
DEST
| $196K | 0.03% |
12,668
+2,251
| +22% | +$34.8K |
|
|
GTIV
455
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $187K | 0.03% |
11,150
+407
| +4% | +$6.83K |
|
456
DallasNews
DALN
$79.6M
| $186K | 0.03% |
4,362
+174
| +4% | +$7.42K |
|
|
PDLI
457
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | 0.03% |
+24,930
| New | +$186K |
|
|
RST
458
DELISTED
ROSETTA STONE INC
RST
| $185K | 0.03% |
22,991
+741
| +3% | +$5.96K |
|
|
PVG
459
DELISTED
PRETIUM RESOURCES INC.
PVG
| $173K | 0.03% |
33,254
+1,098
| +3% | +$5.71K |
|
460
Flex
FLEX
$20.1B
| $166K | 0.03% |
21,362
-430
| -2% | -$3.34K |
|
|
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
| $165K | 0.03% |
621
+22
| +4% | +$5.85K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $162K | 0.03% |
13,360
-8,370
| -39% | -$101K |
|
463
BBVA Argentina
BBAR
$2.52B
| $153K | 0.03% |
11,835
-42
| -0.4% | -$543 |
|
464
Ford
F
$46.2B
| $151K | 0.03% |
10,234
-567
| -5% | -$8.37K |
|
465
ON Semiconductor
ON
$19.5B
| $144K | 0.03% |
16,136
+562
| +4% | +$5.02K |
|
|
SQNM
466
DELISTED
SEQUENOM INC NEW
SQNM
| $144K | 0.03% |
+48,504
| New | +$144K |
|
|
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $143K | 0.03% |
+10,581
| New | +$143K |
|
468
Mitsubishi UFJ Financial
MUFG
$171B
| $133K | 0.02% |
23,664
+184
| +0.8% | +$1.03K |
|
|
OSIR
469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $133K | 0.02% |
+10,591
| New | +$133K |
|
470
Celestica
CLS
$24.4B
| $130K | 0.02% |
12,790
-24,007
| -65% | -$244K |
|
471
TETRA Technologies
TTI
$629M
| $121K | 0.02% |
11,224
+380
| +4% | +$4.1K |
|
472
Solitario Resources
XPL
$72.6M
| $119K | 0.02% |
99,249
+3,399
| +4% | +$4.08K |
|
|
SRV
473
NXG Cushing Midstream Energy Fund
SRV
$187M
| $116K | 0.02% |
+671
| New | +$116K |
|
|
GGT
474
Gabelli Multimedia Trust
GGT
$142M
| $112K | 0.02% |
+12,155
| New | +$112K |
|
475
Gran Tierra Energy
GTE
$143M
| $110K | 0.02% |
1,984
+70
| +4% | +$3.88K |
|