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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$22B
| $257K | 0.03% |
+5,886
| New | +$257K |
|
|
RENT
502
DELISTED
RENTRAK CORP
RENT
| $257K | 0.03% |
4,619
-5,392
| -54% | -$300K |
|
503
Nike
NKE
$109B
| $256K | 0.03% |
5,098
+300
| +6% | +$15.1K |
|
504
Sealed Air
SEE
$4.82B
| $255K | 0.03% |
+5,589
| New | +$255K |
|
505
Tapestry
TPR
$21.7B
| $255K | 0.03% |
+6,158
| New | +$255K |
|
506
Altria Group
MO
$112B
| $254K | 0.03% |
5,078
+213
| +4% | +$10.7K |
|
507
AB InBev
BUD
$118B
| $252K | 0.03% |
2,071
+41
| +2% | +$4.99K |
|
508
REX American Resources
REX
$1.02B
| $252K | 0.03% |
12,441
+543
| +5% | +$11K |
|
|
BCPC
509
Balchem Corporation
BCPC
$5.23B
| $251K | 0.03% |
4,529
+550
| +14% | +$30.5K |
|
510
National Grid
NGG
$69.6B
| $250K | 0.03% |
3,950
+266
| +7% | +$16.8K |
|
|
BRCD
511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $250K | 0.03% |
21,078
-78
| -0.4% | -$925 |
|
|
SE
512
DELISTED
Spectra Energy Corp Wi
SE
| $249K | 0.03% |
6,873
+194
| +3% | +$7.03K |
|
513
Citigroup
C
$176B
| $248K | 0.03% |
4,822
-58,878
| -92% | -$3.03M |
|
514
Federal Signal
FSS
$7.59B
| $248K | 0.03% |
15,713
-698
| -4% | -$11K |
|
|
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
| $247K | 0.03% |
12,037
-116
| -1% | -$2.38K |
|
516
Invesco DB Agriculture Fund
DBA
$804M
| $244K | 0.03% |
11,026
-3,328
| -23% | -$73.6K |
|
|
SPIL
517
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $244K | 0.03% |
29,810
+4,718
| +19% | +$38.6K |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.03% |
7,768
-82
| -1% | -$2.57K |
|
|
TWX
519
DELISTED
Time Warner Inc
TWX
| $243K | 0.03% |
2,881
+112
| +4% | +$9.45K |
|
520
Owens & Minor
OMI
$434M
| $240K | 0.03% |
+7,092
| New | +$240K |
|
521
Starbucks
SBUX
$97.1B
| $240K | 0.03% |
5,066
-78
| -2% | -$3.7K |
|
|
BLT
522
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $237K | 0.03% |
18,388
+2,989
| +19% | +$38.5K |
|
523
Brinker International
EAT
$7.04B
| $234K | 0.03% |
+3,801
| New | +$234K |
|
524
Freeport-McMoran
FCX
$66.5B
| $234K | 0.03% |
+12,333
| New | +$234K |
|
525
AutoZone
AZO
$70.6B
| $233K | 0.03% |
+341
| New | +$233K |
|