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 | |
|---|---|---|---|---|---|---|
451
Costco
COST
$427B
| $300K | 0.03% |
1,978
+288
| +17% | +$43.7K |
|
452
Sanofi
SNY
$113B
| $300K | 0.03% |
6,062
+669
| +12% | +$33.1K |
|
453
Thor Industries
THO
$5.94B
| $299K | 0.03% |
4,734
+220
| +5% | +$13.9K |
|
454
Azenta
AZTA
$1.39B
| $298K | 0.03% |
25,592
-242
| -0.9% | -$2.82K |
|
455
iShares MSCI Mexico ETF
EWW
$1.84B
| $298K | 0.03% |
5,141
-52
| -1% | -$3.01K |
|
456
IMAX
IMAX
$1.6B
| $298K | 0.03% |
+8,839
| New | +$298K |
|
|
BIG
457
DELISTED
Big Lots, Inc.
BIG
| $298K | 0.03% |
6,201
+527
| +9% | +$25.3K |
|
|
CYT
458
DELISTED
CYTEC INDS INC
CYT
| $297K | 0.03% |
5,494
+467
| +9% | +$25.2K |
|
459
SPDR Gold Trust
GLD
$112B
| $295K | 0.03% |
2,594
+636
| +32% | +$72.3K |
|
460
Reliance Steel & Aluminium
RS
$15.7B
| $295K | 0.03% |
4,824
+727
| +18% | +$44.5K |
|
461
Kohl's
KSS
$1.86B
| $293K | 0.03% |
3,751
-598
| -14% | -$46.7K |
|
462
PPL Corp
PPL
$26.6B
| $290K | 0.03% |
9,238
+281
| +3% | +$8.82K |
|
|
WPX
463
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.03% |
26,492
-5,891
| -18% | -$64.5K |
|
|
SODA
464
DELISTED
SodaStream International Ltd
SODA
| $290K | 0.03% |
14,297
-2,541
| -15% | -$51.5K |
|
465
SPDR Portfolio Europe ETF
SPEU
$691M
| $289K | 0.03% |
8,221
+1,266
| +18% | +$44.5K |
|
466
Home Depot
HD
$417B
| $287K | 0.03% |
2,527
+370
| +17% | +$42K |
|
|
ASMI
467
DELISTED
ASM INTERNATL N.V
ASMI
| $287K | 0.03% |
6,229
+727
| +13% | +$33.5K |
|
468
Salesforce
CRM
$239B
| $285K | 0.03% |
4,270
-24
| -0.6% | -$1.6K |
|
469
Caterpillar
CAT
$198B
| $283K | 0.03% |
3,542
+643
| +22% | +$51.4K |
|
470
Roper Technologies
ROP
$55.8B
| $283K | 0.03% |
1,645
+186
| +13% | +$32K |
|
471
Molson Coors Class B
TAP
$9.96B
| $281K | 0.03% |
3,780
-2,894
| -43% | -$215K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.03% |
3,675
+29
| +0.8% | +$2.19K |
|
473
Texas Instruments
TXN
$171B
| $277K | 0.03% |
4,838
+360
| +8% | +$20.6K |
|
474
Walmart
WMT
$801B
| $277K | 0.03% |
10,113
+927
| +10% | +$25.4K |
|
|
NAVG
475
DELISTED
Navigators Group Inc
NAVG
| $276K | 0.03% |
7,098
-490
| -6% | -$19.1K |
|