FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
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 | |
|---|---|---|---|---|---|---|
501
Invesco Water Resources ETF
PHO
$2.29B
| $260K | 0.03% |
19,791
-18,021
| -48% | -$237K |
|
502
Celanese
CE
$5.34B
| $257K | 0.03% |
3,933
-8,125
| -67% | -$531K |
|
503
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | 0.03% |
7,988
-10,607
| -57% | -$341K |
|
|
GZT
504
DELISTED
Gazit-globe Ltd
GZT
| $257K | 0.03% |
9,532
-27,001
| -74% | -$728K |
|
505
Walt Disney
DIS
$212B
| $256K | 0.03% |
11,572
+4,977
| +75% | +$110K |
|
506
National Grid
NGG
$69.6B
| $256K | 0.03% |
3,349
-255
| -7% | -$19.5K |
|
507
JetBlue
JBLU
$1.85B
| $254K | 0.03% |
+16,102
| New | +$254K |
|
508
TC Energy
TRP
$53.9B
| $254K | 0.03% |
15,155
+8,547
| +129% | +$143K |
|
509
ConocoPhillips
COP
$116B
| $253K | 0.03% |
13,818
+5,036
| +57% | +$92.2K |
|
510
PVH
PVH
$4.22B
| $251K | 0.03% |
10,353
-150
| -1% | -$3.64K |
|
|
XIN
511
DELISTED
Xinyuan Real Estate
XIN
| $250K | 0.03% |
863
-15,740
| -95% | -$4.56M |
|
|
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.03% |
3,641
+216
| +6% | +$14.8K |
|
|
LUB
513
DELISTED
Luby's Inc.
LUB
| $250K | 0.03% |
16,331
+1,406
| +9% | +$21.5K |
|
|
ERF
514
DELISTED
Enerplus Corporation
ERF
| $249K | 0.03% |
9,988
-2,388
| -19% | -$59.5K |
|
515
Helmerich & Payne
HP
$2.01B
| $248K | 0.03% |
23,389
+9,298
| +66% | +$98.6K |
|
516
Sanofi
SNY
$113B
| $248K | 0.03% |
3,821
-2,054
| -35% | -$133K |
|
517
Insperity
NSP
$2.03B
| $247K | 0.03% |
44,514
+30,856
| +226% | +$171K |
|
518
Hovnanian Enterprises
HOV
$908M
| $245K | 0.03% |
179
-598
| -77% | -$818K |
|
|
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
| $245K | 0.03% |
3,090
-45,397
| -94% | -$3.6M |
|
520
Jacobs Solutions
J
$17.4B
| $244K | 0.02% |
4,969
-8,394
| -63% | -$412K |
|
521
RadNet
RDNT
$5.49B
| $244K | 0.02% |
4,511
-631,859
| -99% | -$34.2M |
|
522
Signet Jewelers
SIG
$3.85B
| $244K | 0.02% |
1,789
-206
| -10% | -$28.1K |
|
523
DexCom
DXCM
$31.6B
| $241K | 0.02% |
21,464
-15,616
| -42% | -$175K |
|
524
Unilever
UL
$158B
| $241K | 0.02% |
3,467
-2,165
| -38% | -$150K |
|
|
QLTB
525
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $241K | 0.02% |
3,416
-56,901
| -94% | -$4.01M |
|