FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $602K | 0.04% |
3,723
+89
| +2% | +$14.4K |
|
452
S&P Global
SPGI
$167B
| $601K | 0.04% |
4,594
+2,474
| +117% | +$324K |
|
|
WPX
453
DELISTED
WPX Energy, Inc.
WPX
| $601K | 0.04% |
44,917
+22,895
| +104% | +$306K |
|
|
MKTAY
454
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $600K | 0.03% |
8,567
+3,418
| +66% | +$239K |
|
455
Edison International
EIX
$20.5B
| $599K | 0.03% |
7,519
-1,821
| -19% | -$145K |
|
456
iShares Latin America 40 ETF
ILF
$1.78B
| $597K | 0.03% |
18,831
+1,091
| +6% | +$34.6K |
|
457
Gentex
GNTX
$6.3B
| $593K | 0.03% |
27,820
+6,354
| +30% | +$135K |
|
458
Republic Services
RSG
$71.2B
| $593K | 0.03% |
9,448
-89,795
| -90% | -$5.64M |
|
459
American States Water
AWR
$2.83B
| $591K | 0.03% |
13,349
+1,034
| +8% | +$45.8K |
|
460
Teleflex
TFX
$5.75B
| $590K | 0.03% |
3,047
-685
| -18% | -$133K |
|
461
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $588K | 0.03% |
30,110
+8,511
| +39% | +$166K |
|
462
AMN Healthcare
AMN
$806M
| $587K | 0.03% |
14,458
-2,164
| -13% | -$87.9K |
|
463
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $587K | 0.03% |
26,617
-9,910
| -27% | -$219K |
|
464
SPDR ICE Preferred Securities ETF
PSK
$828M
| $584K | 0.03% |
13,294
+3,752
| +39% | +$165K |
|
465
Sealed Air
SEE
$4.86B
| $584K | 0.03% |
13,398
+40
| +0.3% | +$1.74K |
|
466
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $584K | 0.03% |
10,988
+264
| +2% | +$14K |
|
|
ILB
467
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $581K | 0.03% |
13,304
-2,764
| -17% | -$121K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $579K | 0.03% |
+6,349
| New | +$579K |
|
469
Sysco
SYY
$39B
| $578K | 0.03% |
11,132
+130
| +1% | +$6.75K |
|
470
Celanese
CE
$5.09B
| $576K | 0.03% |
6,410
+111
| +2% | +$9.97K |
|
471
ICICI Bank
IBN
$114B
| $575K | 0.03% |
73,491
-7,310
| -9% | -$57.2K |
|
472
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $574K | 0.03% |
9,708
+1,759
| +22% | +$104K |
|
473
Carriage Services
CSV
$681M
| $572K | 0.03% |
21,103
+1,277
| +6% | +$34.6K |
|
474
Vicor
VICR
$2.27B
| $572K | 0.03% |
35,542
+1,233
| +4% | +$19.8K |
|
|
SCMP
475
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $570K | 0.03% |
51,795
+32,655
| +171% | +$359K |
|