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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$1.92B
| $240K | 0.02% |
13,854
-21,684
| -61% | -$376K |
|
527
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $239K | 0.02% |
6,969
-10,103
| -59% | -$346K |
|
528
LyondellBasell Industries
LYB
$17.7B
| $239K | 0.02% |
+6,205
| New | +$239K |
|
529
PayPal
PYPL
$65.2B
| $238K | 0.02% |
+5,210
| New | +$238K |
|
530
Sumitomo Mitsui Financial
SMFG
$105B
| $238K | 0.02% |
10,593
-939,739
| -99% | -$21.1M |
|
531
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $238K | 0.02% |
132,496
+104,572
| +374% | +$188K |
|
532
Ceco Environmental
CECO
$1.67B
| $237K | 0.02% |
4,341
-22,326
| -84% | -$1.22M |
|
533
Fiserv
FI
$73.4B
| $237K | 0.02% |
30,952
+10,342
| +50% | +$79.2K |
|
|
MAG
534
MAG Silver
MAG
| $237K | 0.02% |
5,670
-6,914
| -55% | -$289K |
|
535
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $237K | 0.02% |
69,230
+54,770
| +379% | +$187K |
|
536
Eaton
ETN
$136B
| $236K | 0.02% |
3,611
-67
| -2% | -$4.38K |
|
537
Snap-on
SNA
$17.1B
| $236K | 0.02% |
10,908
+6,110
| +127% | +$132K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.02% |
2,894
-13,720
| -83% | -$1.11M |
|
|
VEDL
539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $235K | 0.02% |
3,746
-28,808
| -88% | -$1.81M |
|
540
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.02% |
36,232
+16,176
| +81% | +$104K |
|
541
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $234K | 0.02% |
2,298
-798
| -26% | -$81.3K |
|
|
FBR
542
DELISTED
Fibria Celulose Sa
FBR
| $234K | 0.02% |
1,563
-46,572
| -97% | -$6.97M |
|
|
DYAX
543
DELISTED
DYAX CORPORATION
DYAX
| $234K | 0.02% |
2,749
-141,050
| -98% | -$12M |
|
544
NiSource
NI
$19B
| $233K | 0.02% |
1,943
-33,247
| -94% | -$3.99M |
|
|
SVNT
545
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $230K | 0.02% |
3,189
-10,491
| -77% | -$757K |
|
546
Anika Therapeutics
ANIK
$129M
| $229K | 0.02% |
7,386
-20,289
| -73% | -$629K |
|
547
Delta Air Lines
DAL
$39.9B
| $229K | 0.02% |
+7,610
| New | +$229K |
|
|
MENT
548
DELISTED
Mentor Graphics Corp
MENT
| $229K | 0.02% |
7,733
-12,791
| -62% | -$379K |
|
|
XUE
549
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $229K | 0.02% |
2,437
-145,162
| -98% | -$13.6M |
|
550
Carnival PLC
CUK
$37.9B
| $228K | 0.02% |
+8,346
| New | +$228K |
|