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 | |
|---|---|---|---|---|---|---|
601
Carriage Services
CSV
$671M
| $212K | 0.02% |
8,877
-87
| -1% | -$2.08K |
|
|
BHI
602
DELISTED
Baker Hughes
BHI
| $211K | 0.02% |
3,427
+70
| +2% | +$4.31K |
|
603
H&R Block
HRB
$6.85B
| $210K | 0.02% |
7,092
+115
| +2% | +$3.41K |
|
604
Spire
SR
$4.46B
| $210K | 0.02% |
+4,030
| New | +$210K |
|
|
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $210K | 0.02% |
+8,744
| New | +$210K |
|
606
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $209K | 0.02% |
+9,107
| New | +$209K |
|
607
American International
AIG
$43.9B
| $208K | 0.02% |
+3,365
| New | +$208K |
|
608
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.02% |
2,728
-7,655
| -74% | -$584K |
|
|
SE
609
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.02% |
6,375
-498
| -7% | -$16.2K |
|
610
Marriott International Class A Common Stock
MAR
$71.9B
| $205K | 0.02% |
2,750
+158
| +6% | +$11.8K |
|
611
Palo Alto Networks
PANW
$130B
| $205K | 0.02% |
+7,038
| New | +$205K |
|
612
Invesco Global Listed Private Equity ETF
PSP
$328M
| $205K | 0.02% |
3,533
+1,072
| +44% | +$62.2K |
|
613
Regal Rexnord
RRX
$9.66B
| $204K | 0.02% |
2,807
+93
| +3% | +$6.76K |
|
614
Steven Madden
SHOO
$2.2B
| $203K | 0.02% |
+7,134
| New | +$203K |
|
|
ESGR
615
DELISTED
Enstar Group
ESGR
| $201K | 0.02% |
+1,295
| New | +$201K |
|
616
Tapestry
TPR
$21.7B
| $200K | 0.02% |
5,790
-368
| -6% | -$12.7K |
|
617
Steelcase
SCS
$1.97B
| $192K | 0.02% |
+10,176
| New | +$192K |
|
618
Vicor
VICR
$2.33B
| $191K | 0.02% |
15,642
+3,525
| +29% | +$43K |
|
619
Flex
FLEX
$20.8B
| $186K | 0.02% |
21,874
-1,147
| -5% | -$9.75K |
|
620
Cemex
CX
$13.6B
| $180K | 0.02% |
21,243
+988
| +5% | +$8.37K |
|
621
BBVA Argentina
BBAR
$2.52B
| $179K | 0.02% |
11,261
+962
| +9% | +$15.3K |
|
622
Nokia
NOK
$24.5B
| $177K | 0.02% |
25,887
+5,056
| +24% | +$34.6K |
|
623
Fortuna Silver Mines
FSM
$2.35B
| $171K | 0.02% |
46,837
+270
| +0.6% | +$986 |
|
|
MCN
624
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $167K | 0.02% |
20,900
+6,551
| +46% | +$52.3K |
|
|
PVG
625
DELISTED
PRETIUM RESOURCES INC.
PVG
| $163K | 0.02% |
30,047
+320
| +1% | +$1.74K |
|