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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$1.85B
| $269K | 0.02% |
20,192
-19,388
| -49% | -$258K |
|
|
GTU
577
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $269K | 0.02% |
7,140
-5,382
| -43% | -$203K |
|
578
Azenta
AZTA
$1.39B
| $268K | 0.02% |
25,051
-14,143
| -36% | -$151K |
|
|
SYNT
579
DELISTED
Syntel Inc
SYNT
| $268K | 0.02% |
+5,925
| New | +$268K |
|
|
DCM
580
DELISTED
NTT DOCOMO, Inc.
DCM
| $266K | 0.02% |
+12,998
| New | +$266K |
|
581
First Trust Value Line Dividend Fund
FVD
$9.15B
| $265K | 0.02% |
11,103
-15,565
| -58% | -$371K |
|
582
Cal-Maine
CALM
$5.52B
| $262K | 0.02% |
5,649
-50,345
| -90% | -$2.33M |
|
583
Palo Alto Networks
PANW
$130B
| $262K | 0.02% |
8,940
-577,806
| -98% | -$16.9M |
|
|
DEG
584
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $262K | 0.02% |
10,792
-64,324
| -86% | -$1.56M |
|
585
Galicia Financial Group
GGAL
$6.44B
| $260K | 0.02% |
+9,588
| New | +$260K |
|
|
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
| $258K | 0.02% |
4,642
-13,519
| -74% | -$751K |
|
|
TWX
587
DELISTED
Time Warner Inc
TWX
| $258K | 0.02% |
3,994
-401,033
| -99% | -$25.9M |
|
588
Danaher
DHR
$143B
| $256K | 0.02% |
4,095
-12,405
| -75% | -$776K |
|
|
NSR
589
DELISTED
Neustar Inc
NSR
| $256K | 0.02% |
+10,676
| New | +$256K |
|
590
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $255K | 0.02% |
1,814
-16,020
| -90% | -$2.25M |
|
591
Hasbro
HAS
$11.2B
| $254K | 0.02% |
+3,767
| New | +$254K |
|
592
Carnival PLC
CUK
$37.9B
| $253K | 0.02% |
4,447
-3,899
| -47% | -$222K |
|
593
Eversource Energy
ES
$23.6B
| $250K | 0.02% |
+4,890
| New | +$250K |
|
594
Consolidated Edison
ED
$35.4B
| $248K | 0.02% |
+3,862
| New | +$248K |
|
595
Mitsubishi UFJ Financial
MUFG
$174B
| $247K | 0.02% |
39,776
+11,811
| +42% | +$73.3K |
|
|
NAVG
596
DELISTED
Navigators Group Inc
NAVG
| $247K | 0.02% |
5,764
-4,454
| -44% | -$191K |
|
597
McDonald's
MCD
$224B
| $246K | 0.02% |
+2,083
| New | +$246K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $246K | 0.02% |
+6,310
| New | +$246K |
|
599
OSI Systems
OSIS
$3.93B
| $244K | 0.02% |
+2,753
| New | +$244K |
|
600
Autoliv
ALV
$9.58B
| $243K | 0.02% |
+2,700
| New | +$243K |
|