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 | |
|---|---|---|---|---|---|---|
|
SPIL
476
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $370K | 0.03% |
47,768
+36,182
| +312% | +$280K |
|
477
AeroVironment
AVAV
$11.5B
| $369K | 0.03% |
12,512
+7,340
| +142% | +$216K |
|
478
Nike
NKE
$109B
| $369K | 0.03% |
5,901
-18,017
| -75% | -$1.13M |
|
|
ASMI
479
DELISTED
ASM INTERNATL N.V
ASMI
| $367K | 0.03% |
9,302
+741
| +9% | +$29.2K |
|
480
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $366K | 0.03% |
13,575
-33,558
| -71% | -$905K |
|
481
Cigna
CI
$80.6B
| $365K | 0.03% |
+2,491
| New | +$365K |
|
482
Telefonica
TEF
$30.3B
| $365K | 0.03% |
42,437
+27,939
| +193% | +$240K |
|
483
First Trust Energy AlphaDEX Fund
FXN
$282M
| $362K | 0.03% |
26,168
+21,015
| +408% | +$291K |
|
484
iShares Latin America 40 ETF
ILF
$1.77B
| $361K | 0.03% |
17,042
+6,170
| +57% | +$131K |
|
485
First Interstate BancSystem
FIBK
$3.41B
| $359K | 0.03% |
12,356
+3,987
| +48% | +$116K |
|
486
Group 1 Automotive
GPI
$6.14B
| $355K | 0.03% |
+4,685
| New | +$355K |
|
487
Thor Industries
THO
$5.79B
| $355K | 0.03% |
6,327
-7,597
| -55% | -$426K |
|
488
Carriage Services
CSV
$669M
| $354K | 0.03% |
14,690
+3,309
| +29% | +$79.7K |
|
489
Selective Insurance
SIGI
$4.79B
| $351K | 0.03% |
10,448
-15,617
| -60% | -$525K |
|
490
ICU Medical
ICUI
$3.22B
| $350K | 0.03% |
3,104
-29,610
| -91% | -$3.34M |
|
491
Unilever
UL
$155B
| $347K | 0.03% |
8,049
+4,582
| +132% | +$198K |
|
|
NJ
492
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $347K | 0.03% |
19,048
+12,167
| +177% | +$222K |
|
493
AB InBev
BUD
$116B
| $346K | 0.03% |
2,765
-1,938
| -41% | -$243K |
|
494
Duke Energy
DUK
$93.6B
| $345K | 0.03% |
4,832
-3,555
| -42% | -$254K |
|
495
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $345K | 0.03% |
12,277
+675
| +6% | +$19K |
|
|
AEGR
496
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $344K | 0.03% |
34,019
+1,094
| +3% | +$11.1K |
|
497
Sanofi
SNY
$116B
| $343K | 0.03% |
8,043
+4,222
| +110% | +$180K |
|
498
Copart
CPRT
$46.5B
| $342K | 0.03% |
+72,040
| New | +$342K |
|
499
RPC Inc
RES
$1.01B
| $341K | 0.03% |
28,529
+17,157
| +151% | +$205K |
|
|
BBBY
500
Bed Bath & Beyond, Inc.
BBBY
$638M
| $340K | 0.03% |
33,523
-112,401
| -77% | -$1.14M |
|