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 | |
|---|---|---|---|---|---|---|
501
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $338K | 0.03% |
15,109
+5,848
| +63% | +$131K |
|
502
Middlesex Water
MSEX
$955M
| $338K | 0.03% |
+12,743
| New | +$338K |
|
503
Hilltop Holdings
HTH
$2.19B
| $336K | 0.03% |
17,489
+685
| +4% | +$13.2K |
|
504
CarMax
KMX
$9.21B
| $335K | 0.03% |
6,213
+114
| +2% | +$6.15K |
|
505
Boeing
BA
$174B
| $333K | 0.03% |
2,306
-18,631
| -89% | -$2.69M |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $333K | 0.03% |
+4,656
| New | +$333K |
|
507
Pinnacle West Capital
PNW
$10.4B
| $331K | 0.03% |
+5,131
| New | +$331K |
|
508
Horace Mann Educators
HMN
$1.89B
| $329K | 0.03% |
9,931
-586
| -6% | -$19.4K |
|
509
New Jersey Resources
NJR
$4.67B
| $329K | 0.03% |
+9,983
| New | +$329K |
|
510
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $329K | 0.03% |
7,466
-74,531
| -91% | -$3.28M |
|
511
Expro
XPRO
$1.4B
| $327K | 0.02% |
3,266
-9,448
| -74% | -$946K |
|
512
Chevron
CVX
$312B
| $326K | 0.02% |
+3,627
| New | +$326K |
|
513
iShares MSCI Mexico ETF
EWW
$1.85B
| $324K | 0.02% |
6,505
-11,287
| -63% | -$562K |
|
514
Amphenol
APH
$143B
| $321K | 0.02% |
24,620
-20,952
| -46% | -$273K |
|
515
iShares US Utilities ETF
IDU
$1.57B
| $320K | 0.02% |
+5,924
| New | +$320K |
|
516
KLA
KLAC
$121B
| $319K | 0.02% |
+4,606
| New | +$319K |
|
517
Paychex
PAYX
$48.3B
| $319K | 0.02% |
+6,027
| New | +$319K |
|
518
Sysco
SYY
$38.7B
| $318K | 0.02% |
7,746
-26,796
| -78% | -$1.1M |
|
519
TAL Education Group
TAL
$6.47B
| $317K | 0.02% |
+40,956
| New | +$317K |
|
|
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $316K | 0.02% |
6,670
+1,237
| +23% | +$58.6K |
|
|
CPGX
521
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $316K | 0.02% |
15,783
+10,663
| +208% | +$213K |
|
522
Kratos Defense & Security Solutions
KTOS
$10.9B
| $314K | 0.02% |
76,636
+62,820
| +455% | +$257K |
|
523
Reliance Steel & Aluminium
RS
$15.4B
| $312K | 0.02% |
5,390
-9,421
| -64% | -$545K |
|
524
Stewart Information Services
STC
$2.05B
| $312K | 0.02% |
8,370
+4,426
| +112% | +$165K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.02% |
11,131
-577
| -5% | -$16.2K |
|