FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.94B
| $292K | 0.02% |
+3,681
| New | +$292K |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$1.53B
| $291K | 0.02% |
+16,895
| New | +$291K |
|
553
National Healthcare
NHC
$1.78B
| $290K | 0.02% |
4,703
-20,054
| -81% | -$1.24M |
|
|
CPE
554
DELISTED
Callon Petroleum Company
CPE
| $289K | 0.02% |
+3,469
| New | +$289K |
|
555
Lesaka Technologies
LSAK
$375M
| $287K | 0.02% |
21,235
+4,187
| +25% | +$56.6K |
|
556
AutoZone
AZO
$70.6B
| $284K | 0.02% |
383
-8,210
| -96% | -$6.09M |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.02% |
4,123
+362
| +10% | +$24.8K |
|
558
Kimberly-Clark
KMB
$43.1B
| $283K | 0.02% |
+2,223
| New | +$283K |
|
559
Vodafone
VOD
$28.5B
| $283K | 0.02% |
8,784
-4,271
| -33% | -$138K |
|
|
BIG
560
DELISTED
Big Lots, Inc.
BIG
| $283K | 0.02% |
7,354
-7,230
| -50% | -$278K |
|
561
Caterpillar
CAT
$198B
| $282K | 0.02% |
4,149
-7,121
| -63% | -$484K |
|
|
VTTI
562
DELISTED
VTTI Energy Partners LP
VTTI
| $282K | 0.02% |
13,608
+8,016
| +143% | +$166K |
|
563
AerCap
AER
$22B
| $279K | 0.02% |
6,474
-10,161
| -61% | -$438K |
|
|
CHL
564
DELISTED
China Mobile Limited
CHL
| $279K | 0.02% |
4,959
+1,255
| +34% | +$70.6K |
|
565
Alcoa
AA
$8.24B
| $278K | 0.02% |
11,737
+5,836
| +99% | +$138K |
|
566
TC Energy
TRP
$53.9B
| $278K | 0.02% |
8,540
-6,615
| -44% | -$215K |
|
567
Vermilion Energy
VET
$1.12B
| $276K | 0.02% |
10,156
+6,683
| +192% | +$182K |
|
568
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $276K | 0.02% |
6,383
-103,351
| -94% | -$4.47M |
|
|
MWW
569
DELISTED
Monster Worldwide Inc
MWW
| $275K | 0.02% |
48,031
-2,890
| -6% | -$16.5K |
|
570
Digital Realty Trust
DLR
$55.7B
| $274K | 0.02% |
3,620
-1,357
| -27% | -$103K |
|
|
CBPO
571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $274K | 0.02% |
+1,924
| New | +$274K |
|
|
FFG
572
DELISTED
FBL Financial Group
FFG
| $273K | 0.02% |
4,297
-17,561
| -80% | -$1.12M |
|
573
Bright Horizons
BFAM
$6.64B
| $272K | 0.02% |
4,070
-74,357
| -95% | -$4.97M |
|
|
FINL
574
DELISTED
Finish Line
FINL
| $272K | 0.02% |
15,053
-6,058
| -29% | -$109K |
|
575
Amdocs
DOX
$9.46B
| $270K | 0.02% |
4,956
-8,525
| -63% | -$464K |
|