FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$134B
| $212K | 0.02% |
+3,113
| New | +$212K |
|
552
Huntington Ingalls Industries
HII
$10.5B
| $212K | 0.02% |
+1,511
| New | +$212K |
|
|
EBIX
553
DELISTED
Ebix Inc
EBIX
| $211K | 0.02% |
+6,953
| New | +$211K |
|
554
BBVA Argentina
BBAR
$2.4B
| $210K | 0.02% |
10,299
-970
| -9% | -$19.8K |
|
555
Power Integrations
POWI
$2.53B
| $210K | 0.02% |
8,080
-1,454
| -15% | -$37.8K |
|
556
Marriott International Class A Common Stock
MAR
$72.7B
| $208K | 0.02% |
2,592
-61
| -2% | -$4.9K |
|
557
SAP
SAP
$313B
| $207K | 0.02% |
+2,872
| New | +$207K |
|
|
CYS.PRB
558
DELISTED
CYS Investments, Inc.
CYS.PRB
| $207K | 0.02% |
8,705
-2,435
| -22% | -$57.9K |
|
559
Avista
AVA
$2.97B
| $205K | 0.02% |
+6,001
| New | +$205K |
|
|
VASC
560
DELISTED
Vascular Solutions Inc
VASC
| $205K | 0.02% |
+6,750
| New | +$205K |
|
|
DDR.PRK
561
DELISTED
DDR Corp.
DDR.PRK
| $204K | 0.02% |
7,999
-2,257
| -22% | -$57.6K |
|
562
Bausch Health
BHC
$2.66B
| $203K | 0.02% |
+1,021
| New | +$203K |
|
563
eBay
EBAY
$42.3B
| $200K | 0.02% |
8,249
-497
| -6% | -$12.1K |
|
564
Nature's Sunshine
NATR
$303M
| $195K | 0.02% |
+14,831
| New | +$195K |
|
565
Mitsubishi UFJ Financial
MUFG
$174B
| $188K | 0.02% |
30,227
+7,526
| +33% | +$46.8K |
|
566
Vicor
VICR
$2.31B
| $184K | 0.02% |
+12,117
| New | +$184K |
|
567
Alerian MLP ETF
AMLP
$10.4B
| $181K | 0.02% |
+2,188
| New | +$181K |
|
568
Fortuna Silver Mines
FSM
$2.34B
| $179K | 0.02% |
46,567
-7,881
| -14% | -$30.3K |
|
569
DallasNews
DALN
$79.5M
| $176K | 0.02% |
5,354
+1,039
| +24% | +$34.2K |
|
|
VXZ
570
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $176K | 0.02% |
3,491
-1,856
| -35% | -$93.6K |
|
571
Cemex
CX
$13.5B
| $171K | 0.02% |
20,255
+3,874
| +24% | +$32.7K |
|
572
Galectin Therapeutics
GALT
$290M
| $165K | 0.02% |
49,391
-6,328
| -11% | -$21.1K |
|
573
Nokia
NOK
$24.5B
| $158K | 0.02% |
20,831
-41,494
| -67% | -$315K |
|
|
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.02% |
29,727
-1,305
| -4% | -$6.59K |
|
575
United Microelectronic
UMC
$17B
| $149K | 0.02% |
60,949
+45,847
| +304% | +$112K |
|