FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
(+0.07%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
526
DELISTED
Sinovac Biotech, Ltd
SVA
| $121K | 0.01% |
18,713
-1,913
| -9% | -$12.4K |
|
527
PG&E
PCG
$33.3B
| $110K | 0.01% |
11,726
-849
| -7% | -$7.96K |
|
528
Star Group
SGU
$398M
| $110K | 0.01% |
11,258
+700
| +7% | +$6.84K |
|
529
BGC Group
BGC
$4.59B
| $109K | 0.01% |
45,220
-725
| -2% | -$1.75K |
|
530
Cemex
CX
$13.5B
| $103K | 0.01% |
26,977
+13,139
| +95% | +$50.2K |
|
531
United Microelectronic
UMC
$17B
| $102K | 0.01% |
21,207
-1,018
| -5% | -$4.9K |
|
532
Petrobras
PBR
$78.9B
| $99K | 0.01% |
13,839
-216
| -2% | -$1.55K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $95K | 0.01% |
98,181
-12,538
| -11% | -$12.1K |
|
|
GMLP
534
DELISTED
Golar LNG Partners LP
GMLP
| $94K | 0.01% |
46,238
+630
| +1% | +$1.28K |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $92K | 0.01% |
18,805
+297
| +2% | +$1.45K |
|
|
AT
536
DELISTED
Atlantic Power Corporation
AT
| $87K | 0.01% |
44,530
-9,542
| -18% | -$18.6K |
|
537
DiamondRock Hospitality
DRH
$1.77B
| $78K | 0.01% |
15,464
-10
| -0.1% | -$50 |
|
|
EIGI
538
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $76K | 0.01% |
13,303
-2,819
| -17% | -$16.1K |
|
539
Santander
BSBR
$40.3B
| $74K | 0.01% |
15,665
-33,330
| -68% | -$157K |
|
540
Televisa
TV
$1.52B
| $65K | 0.01% |
+10,554
| New | +$65K |
|
|
INN
541
Summit Hotel Properties
INN
$622M
| $57K | 0.01% |
10,914
-1,012
| -8% | -$5.29K |
|
542
Companhia Siderúrgica Nacional
SID
$1.97B
| $57K | 0.01% |
+19,502
| New | +$57K |
|
|
SUPV
543
Grupo Supervielle
SUPV
$670M
| $57K | 0.01% |
31,718
-57,299
| -64% | -$103K |
|
544
CEMIG Preferred Shares
CIG
$5.86B
| $56K | 0.01% |
56,608
+918
| +2% | +$908 |
|
545
Mitsubishi UFJ Financial
MUFG
$174B
| $55K | 0.01% |
13,781
-772
| -5% | -$3.08K |
|
546
Amneal Pharmaceuticals
AMRX
$2.97B
| $51K | 0.01% |
13,090
-1,765
| -12% | -$6.88K |
|
547
Opko Health
OPK
$1.06B
| $46K | 0.01% |
12,434
+580
| +5% | +$2.15K |
|
|
XIN
548
DELISTED
Xinyuan Real Estate
XIN
| $43K | ﹤0.01% |
2,284
-238
| -9% | -$4.48K |
|
549
Banco Bradesco
BBD
$33.7B
| $38K | ﹤0.01% |
13,418
-197
| -1% | -$558 |
|
550
YPF
YPF
$12B
| $37K | ﹤0.01% |
+10,474
| New | +$37K |
|