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 | |
|---|---|---|---|---|---|---|
576
Financial Select Sector SPDR Fund
XLF
$53.1B
| $206K | 0.02% |
4,570
-38,929
| -89% | -$1.75M |
|
577
TSMC
TSM
$1.25T
| $205K | 0.02% |
5,540
-16,256
| -75% | -$602K |
|
|
AET
578
DELISTED
Aetna Inc
AET
| $205K | 0.02% |
5,348
-1,247
| -19% | -$47.8K |
|
579
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $204K | 0.02% |
1,143
-12,332
| -92% | -$2.2M |
|
580
Cisco
CSCO
$265B
| $203K | 0.02% |
8,348
-19,765
| -70% | -$481K |
|
|
CBM
581
DELISTED
Cambrex Corporation
CBM
| $203K | 0.02% |
1,909
-46,227
| -96% | -$4.92M |
|
582
Union Pacific
UNP
$130B
| $201K | 0.02% |
6,197
-15,317
| -71% | -$497K |
|
583
Valhi
VHI
$453M
| $200K | 0.02% |
+3,222
| New | +$200K |
|
584
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $197K | 0.02% |
14,327
-16,897
| -54% | -$232K |
|
585
Public Service Enterprise Group
PEG
$40.4B
| $193K | 0.02% |
11,222
+4,093
| +57% | +$70.4K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $192K | 0.02% |
18,562
+14,670
| +377% | +$152K |
|
|
RP
587
DELISTED
RealPage, Inc.
RP
| $191K | 0.02% |
21,634
-4,456
| -17% | -$39.3K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $186K | 0.02% |
+28,077
| New | +$186K |
|
589
BioMarin Pharmaceuticals
BMRN
$11.1B
| $185K | 0.02% |
33,194
+16,543
| +99% | +$92.2K |
|
590
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $185K | 0.02% |
10,245
-29,548
| -74% | -$534K |
|
591
Vanguard Growth ETF
VUG
$186B
| $179K | 0.02% |
17,564
+1,461
| +9% | +$14.9K |
|
|
AGN
592
DELISTED
Allergan plc
AGN
| $179K | 0.02% |
29,304
+19,756
| +207% | +$121K |
|
593
CenterPoint Energy
CNP
$24.6B
| $171K | 0.02% |
20,856
-9,745
| -32% | -$79.9K |
|
594
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $170K | 0.02% |
+16,153
| New | +$170K |
|
595
Mitsubishi UFJ Financial
MUFG
$174B
| $170K | 0.02% |
27,965
-4,435
| -14% | -$27K |
|
596
Fortuna Silver Mines
FSM
$2.34B
| $166K | 0.02% |
15,721
-31,116
| -66% | -$329K |
|
597
Citigroup
C
$176B
| $162K | 0.02% |
12,555
+6,093
| +94% | +$78.6K |
|
598
Oaktree Specialty Lending
OCSL
$1.22B
| $162K | 0.02% |
5,331
+787
| +17% | +$23.9K |
|
599
Bank OZK
OZK
$5.9B
| $160K | 0.02% |
10,295
+491
| +5% | +$7.63K |
|
600
GE Aerospace
GE
$295B
| $159K | 0.02% |
15,860
+9,808
| +162% | +$98.3K |
|