FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$138B
| $247K | 0.03% |
6,800
-24
| -0.4% | -$872 |
|
552
Chevron
CVX
$310B
| $247K | 0.03% |
2,557
+473
| +23% | +$45.7K |
|
553
Energy Select Sector SPDR Fund
XLE
$26.7B
| $247K | 0.03% |
3,283
-228
| -6% | -$17.2K |
|
|
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
| $246K | 0.03% |
10,165
-226
| -2% | -$5.47K |
|
555
Televisa
TV
$1.56B
| $245K | 0.03% |
+6,319
| New | +$245K |
|
556
WD-40
WDFC
$2.95B
| $245K | 0.03% |
2,808
-139
| -5% | -$12.1K |
|
|
BGG
557
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | 0.03% |
12,741
+704
| +6% | +$13.5K |
|
|
SPIL
558
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $245K | 0.03% |
32,948
+3,138
| +11% | +$23.3K |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $244K | 0.03% |
9,654
+502
| +5% | +$12.7K |
|
560
Altria Group
MO
$112B
| $244K | 0.03% |
4,998
-80
| -2% | -$3.91K |
|
|
CYNO
561
DELISTED
Cynosure, Inc. Class A
CYNO
| $244K | 0.03% |
+6,317
| New | +$244K |
|
|
BCPC
562
Balchem Corporation
BCPC
$5.23B
| $243K | 0.02% |
4,352
-177
| -4% | -$9.88K |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $243K | 0.02% |
8,301
-2,303
| -22% | -$67.4K |
|
564
PPL Corp
PPL
$26.6B
| $242K | 0.02% |
8,196
-1,042
| -11% | -$30.8K |
|
565
Unilever
UL
$158B
| $242K | 0.02% |
+5,632
| New | +$242K |
|
566
Digital Realty Trust
DLR
$55.7B
| $241K | 0.02% |
3,621
+92
| +3% | +$6.12K |
|
567
Corning
GLW
$61B
| $241K | 0.02% |
12,211
+2,617
| +27% | +$51.7K |
|
|
ASNA
568
DELISTED
Ascena Retail Group, Inc.
ASNA
| $239K | 0.02% |
717
-29
| -4% | -$9.67K |
|
569
Alerian MLP ETF
AMLP
$10.5B
| $238K | 0.02% |
3,064
+876
| +40% | +$68K |
|
570
Insight Enterprises
NSIT
$4.02B
| $236K | 0.02% |
7,906
-1,193
| -13% | -$35.6K |
|
|
TWX
571
DELISTED
Time Warner Inc
TWX
| $235K | 0.02% |
2,693
-188
| -7% | -$16.4K |
|
572
Mitsubishi UFJ Financial
MUFG
$174B
| $234K | 0.02% |
32,400
+2,173
| +7% | +$15.7K |
|
573
SAP
SAP
$313B
| $234K | 0.02% |
3,335
+463
| +16% | +$32.5K |
|
|
GCAP
574
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $234K | 0.02% |
+24,461
| New | +$234K |
|
|
BLT
575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $234K | 0.02% |
21,456
+3,068
| +17% | +$33.5K |
|