FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iridium Communications
IRDM
$1.97B
| $544K | 0.03% |
49,236
+4,820
| +11% | +$53.3K |
|
502
ICICI Bank
IBN
$113B
| $542K | 0.03% |
60,382
-13,109
| -18% | -$118K |
|
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $542K | 0.03% |
28,790
-185
| -0.6% | -$3.48K |
|
|
OSIR
504
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $541K | 0.03% |
84,518
+383
| +0.5% | +$2.45K |
|
505
Fomento Económico Mexicano
FMX
$30.1B
| $540K | 0.03% |
5,494
-37
| -0.7% | -$3.64K |
|
506
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $540K | 0.03% |
19,292
-8,436
| -30% | -$236K |
|
507
Ambev
ABEV
$35.4B
| $535K | 0.03% |
97,495
+6,715
| +7% | +$36.8K |
|
508
PepsiCo
PEP
$196B
| $535K | 0.03% |
4,634
-3,009
| -39% | -$347K |
|
|
LFC
509
DELISTED
China Life Insurance Company Ltd.
LFC
| $532K | 0.03% |
34,652
-5,042
| -13% | -$77.4K |
|
510
Celanese
CE
$4.88B
| $530K | 0.03% |
5,583
-827
| -13% | -$78.5K |
|
511
Inogen
INGN
$224M
| $529K | 0.03% |
+5,548
| New | +$529K |
|
512
ASE Group
ASX
$24.6B
| $525K | 0.03% |
83,196
+4,610
| +6% | +$29.1K |
|
513
iShares MSCI Japan ETF
EWJ
$15.6B
| $520K | 0.03% |
9,701
+783
| +9% | +$42K |
|
514
Healthcare Services Group
HCSG
$1.15B
| $517K | 0.03% |
+11,042
| New | +$517K |
|
515
Republic Services
RSG
$71B
| $515K | 0.03% |
8,082
-1,366
| -14% | -$87K |
|
516
Harley-Davidson
HOG
$3.63B
| $514K | 0.03% |
9,510
-2,850
| -23% | -$154K |
|
517
Enbridge
ENB
$106B
| $511K | 0.03% |
12,824
+1,082
| +9% | +$43.1K |
|
518
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $509K | 0.03% |
10,839
-744
| -6% | -$34.9K |
|
|
SCLN
519
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $509K | 0.03% |
46,247
+32,943
| +248% | +$363K |
|
520
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $505K | 0.03% |
11,916
+1,238
| +12% | +$52.5K |
|
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $502K | 0.03% |
+20,954
| New | +$502K |
|
522
Cemex
CX
$13.4B
| $501K | 0.03% |
53,149
+1,410
| +3% | +$13.3K |
|
523
The GEO Group
GEO
$2.98B
| $500K | 0.03% |
16,900
-4,906
| -22% | -$145K |
|
|
BCPC
524
Balchem Corporation
BCPC
$5.06B
| $500K | 0.03% |
6,429
-163
| -2% | -$12.7K |
|
525
US Physical Therapy
USPH
$1.23B
| $499K | 0.03% |
8,258
-4,403
| -35% | -$266K |
|