FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$981M
(+0.76%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-85.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
304
Reduced
291
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 | |
|---|---|---|---|---|---|---|
|
BSJH
26
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.81M | 0.49% |
+472,437
| New | +$4.81M |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.75M | 0.48% |
133,067
+125,919
| +1,762% | +$4.49M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.62M | 0.47% |
189,816
+165,160
| +670% | +$4.02M |
|
29
iShares Agency Bond ETF
AGZ
$614M
| $4.13M | 0.42% |
+38,263
| New | +$4.13M |
|
30
Qualcomm
QCOM
$170B
| $4.1M | 0.42% |
739,371
+625,845
| +551% | +$3.47M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $3.99M | 0.41% |
405,027
+402,334
| +14,940% | +$3.97M |
|
32
Smith & Nephew
SNN
$16.2B
| $3.86M | 0.39% |
278,387
+255,699
| +1,127% | +$3.55M |
|
|
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.66M | 0.37% |
354,039
+324,600
| +1,103% | +$3.36M |
|
34
Intel
INTC
$105B
| $3.54M | 0.36% |
156,971
+136,909
| +682% | +$3.09M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | 0.36% |
183,991
+180,708
| +5,504% | +$3.45M |
|
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $3.37M | 0.34% |
294,383
+284,844
| +2,986% | +$3.26M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 0.33% |
29,867
+24,058
| +414% | +$2.64M |
|
38
HCA Healthcare
HCA
$95.4B
| $3.27M | 0.33% |
65,229
+62,806
| +2,592% | +$3.14M |
|
39
CF Industries
CF
$13.7B
| $3.01M | 0.31% |
27,842
+9,584
| +52% | +$1.04M |
|
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.96M | 0.3% |
26,830
-19,341
| -42% | -$2.13M |
|
41
Selective Insurance
SIGI
$4.82B
| $2.88M | 0.29% |
26,065
+13,635
| +110% | +$1.5M |
|
|
ALU
42
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.7M | 0.28% |
+9,937
| New | +$2.7M |
|
43
American Electric Power
AEP
$58.8B
| $2.54M | 0.26% |
18,349
+13,088
| +249% | +$1.81M |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | 0.25% |
+22,400
| New | +$2.43M |
|
45
Celestica
CLS
$24.4B
| $2.42M | 0.25% |
60,871
+47,630
| +360% | +$1.89M |
|
46
ProShares UltraShort QQQ
QID
$279M
| $2.38M | 0.24% |
+47,652
| New | +$2.38M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $2.38M | 0.24% |
+68,344
| New | +$2.38M |
|
48
Expro
XPRO
$1.39B
| $2.32M | 0.24% |
76,284
+61,274
| +408% | +$1.86M |
|
49
Knowles
KN
$1.8B
| $2.29M | 0.23% |
39,580
+17,253
| +77% | +$997K |
|
50
Blackbaud
BLKB
$3.23B
| $2.24M | 0.23% |
21,288
+15,385
| +261% | +$1.62M |
|