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 | |
|---|---|---|---|---|---|---|
|
MCN
601
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $159K | 0.02% |
22,488
+1,588
| +8% | +$11.2K |
|
602
Dollar Tree
DLTR
$20.4B
| $157K | 0.02% |
14,208
+7,286
| +105% | +$80.5K |
|
603
Molson Coors Class B
TAP
$9.96B
| $156K | 0.02% |
10,445
+6,538
| +167% | +$97.6K |
|
|
OA
604
DELISTED
Orbital ATK, Inc.
OA
| $156K | 0.02% |
16,639
+8,730
| +110% | +$81.8K |
|
605
Novo Nordisk
NVO
$245B
| $155K | 0.02% |
30,734
+3,238
| +12% | +$16.3K |
|
606
Philip Morris
PM
$251B
| $155K | 0.02% |
16,492
+10,473
| +174% | +$98.4K |
|
|
NYRT
607
DELISTED
New York REIT, Inc.
NYRT
| $155K | 0.02% |
+2,282
| New | +$155K |
|
608
Fomento Económico Mexicano
FMX
$29.7B
| $154K | 0.02% |
12,480
+4,438
| +55% | +$54.8K |
|
609
SPDR S&P Dividend ETF
SDY
$20.5B
| $154K | 0.02% |
19,848
+17,120
| +628% | +$133K |
|
610
J.M. Smucker
SJM
$12B
| $152K | 0.02% |
12,674
+9,060
| +251% | +$109K |
|
611
Deere & Co
DE
$127B
| $143K | 0.01% |
20,529
+14,750
| +255% | +$103K |
|
612
ASML
ASML
$302B
| $142K | 0.01% |
110,863
+108,070
| +3,869% | +$138K |
|
|
WOOF
613
DELISTED
VCA Inc.
WOOF
| $140K | 0.01% |
10,735
-7,445
| -41% | -$97.1K |
|
614
Kinder Morgan
KMI
$58.6B
| $136K | 0.01% |
+21,967
| New | +$136K |
|
|
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.01% |
13,641
+41
| +0.3% | +$406 |
|
616
Chipotle Mexican Grill
CMG
$55.3B
| $129K | 0.01% |
511,050
+469,350
| +1,126% | +$118K |
|
617
Walmart
WMT
$797B
| $128K | 0.01% |
45,414
+32,223
| +244% | +$90.8K |
|
|
CEL
618
DELISTED
Cellcom Israel, Ltd.
CEL
| $127K | 0.01% |
+19,658
| New | +$127K |
|
619
LG Display
LPL
$4.44B
| $125K | 0.01% |
+13,126
| New | +$125K |
|
620
Carriage Services
CSV
$675M
| $121K | 0.01% |
11,381
+2,504
| +28% | +$26.6K |
|
|
GSH
621
DELISTED
Guangshen Railway Co. Ltd
GSH
| $116K | 0.01% |
49,754
+19,476
| +64% | +$45.4K |
|
|
OSIR
622
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $115K | 0.01% |
22,386
-54,083
| -71% | -$278K |
|
623
Vodafone
VOD
$28.6B
| $113K | 0.01% |
13,055
+7,081
| +119% | +$61.3K |
|
624
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $112K | 0.01% |
11,602
-9,469
| -45% | -$91.4K |
|
625
Booking.com
BKNG
$181B
| $111K | 0.01% |
21,660
+21,073
| +3,590% | +$108K |
|