FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 2 |
Sapiens International
SPNS
|
+$84.5M |
| 3 |
Becton Dickinson
BDX
|
+$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$39.9M |
| 5 |
Qualcomm
QCOM
|
+$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$317B
| $400K | 0.03% |
4,506
-106,357
| -96% | -$9.44M |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.03% |
16,435
-15,547
| -49% | -$374K |
|
|
BXLT
453
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $393K | 0.03% |
10,072
-4,913
| -33% | -$192K |
|
454
Baxter International
BAX
$12.6B
| $392K | 0.03% |
10,271
+3,791
| +59% | +$145K |
|
|
KND
455
DELISTED
Kindred Healthcare
KND
| $391K | 0.03% |
32,854
-47,793
| -59% | -$569K |
|
|
GZT
456
DELISTED
Gazit-globe Ltd
GZT
| $387K | 0.03% |
43,085
+33,553
| +352% | +$301K |
|
457
Avista
AVA
$2.94B
| $386K | 0.03% |
+10,916
| New | +$386K |
|
458
Mettler-Toledo International
MTD
$26.5B
| $385K | 0.03% |
+1,136
| New | +$385K |
|
459
Papa John's
PZZA
$1.6B
| $382K | 0.03% |
6,844
-22,787
| -77% | -$1.27M |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $381K | 0.03% |
11,461
-25,067
| -69% | -$833K |
|
461
Corning
GLW
$62B
| $380K | 0.03% |
20,804
-4,238
| -17% | -$77.4K |
|
462
NetEase
NTES
$91.1B
| $380K | 0.03% |
10,485
-2,745
| -21% | -$99.5K |
|
463
Mercado Libre
MELI
$120B
| $379K | 0.03% |
+3,313
| New | +$379K |
|
|
HAR
464
DELISTED
Harman International Industries
HAR
| $379K | 0.03% |
+4,019
| New | +$379K |
|
465
Patterson-UTI
PTEN
$2.12B
| $378K | 0.03% |
25,073
+23,849
| +1,948% | +$360K |
|
|
ENDP
466
DELISTED
Endo International plc
ENDP
| $378K | 0.03% |
+6,171
| New | +$378K |
|
|
SCG
467
DELISTED
Scana
SCG
| $378K | 0.03% |
+6,243
| New | +$378K |
|
|
CEO
468
DELISTED
CNOOC Limited
CEO
| $378K | 0.03% |
3,623
-9,998
| -73% | -$1.04M |
|
|
VASC
469
DELISTED
Vascular Solutions Inc
VASC
| $377K | 0.03% |
10,977
+2,928
| +36% | +$101K |
|
|
MGLN
470
DELISTED
Magellan Health Services, Inc.
MGLN
| $376K | 0.03% |
6,101
-7,558
| -55% | -$466K |
|
471
Walmart
WMT
$816B
| $375K | 0.03% |
18,348
-27,066
| -60% | -$553K |
|
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $374K | 0.03% |
3,095
+797
| +35% | +$96.3K |
|
|
BCPC
473
Balchem Corporation
BCPC
$5.14B
| $373K | 0.03% |
6,132
+1,477
| +32% | +$89.8K |
|
|
ESGR
474
DELISTED
Enstar Group
ESGR
| $371K | 0.03% |
2,473
-45,147
| -95% | -$6.77M |
|
475
SPDR S&P Dividend ETF
SDY
$20.3B
| $370K | 0.03% |
5,035
-14,813
| -75% | -$1.09M |
|