FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$53.2B
| $218K | 0.02% |
+1,954
| New | +$218K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $217K | 0.02% |
2,554
-182
| -7% | -$15.5K |
|
603
JetBlue
JBLU
$1.85B
| $216K | 0.02% |
11,544
-671
| -5% | -$12.6K |
|
604
Main Street Capital
MAIN
$5.95B
| $213K | 0.02% |
4,935
-415
| -8% | -$17.9K |
|
605
Photronics
PLAB
$1.36B
| $213K | 0.02% |
13,543
-1,773
| -12% | -$27.9K |
|
606
Mesa Laboratories
MLAB
$356M
| $210K | 0.02% |
842
-77
| -8% | -$19.2K |
|
|
LMNX
607
DELISTED
Luminex Corp
LMNX
| $210K | 0.02% |
9,056
-7,412
| -45% | -$172K |
|
|
BBBY
608
Bed Bath & Beyond, Inc.
BBBY
$567M
| $207K | 0.02% |
35,552
-8,340
| -19% | -$48.6K |
|
609
Teva Pharmaceuticals
TEVA
$21.7B
| $207K | 0.02% |
21,098
+5,654
| +37% | +$55.5K |
|
610
iShares MSCI Mexico ETF
EWW
$1.84B
| $206K | 0.02% |
4,578
-230
| -5% | -$10.3K |
|
611
IPG Photonics
IPGP
$3.56B
| $206K | 0.02% |
+1,424
| New | +$206K |
|
612
Quanta Services
PWR
$55.5B
| $206K | 0.02% |
+5,068
| New | +$206K |
|
|
TUP
613
DELISTED
Tupperware Brands Corporation
TUP
| $206K | 0.02% |
24,009
+7,164
| +43% | +$61.5K |
|
614
Air Lease Corp
AL
$7.12B
| $203K | 0.02% |
+4,276
| New | +$203K |
|
615
Horizon Technology Finance
HRZN
$294M
| $203K | 0.02% |
15,691
+1,258
| +9% | +$16.3K |
|
616
Simon Property Group
SPG
$59.5B
| $202K | 0.02% |
+1,355
| New | +$202K |
|
|
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202K | 0.02% |
13,618
-622
| -4% | -$9.23K |
|
618
Owens & Minor
OMI
$434M
| $201K | 0.02% |
+38,793
| New | +$201K |
|
619
Marsh & McLennan
MMC
$100B
| $200K | 0.02% |
+1,799
| New | +$200K |
|
620
Banco Bradesco
BBD
$33.6B
| $198K | 0.02% |
29,373
-13,487
| -31% | -$90.9K |
|
|
MNR
621
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $196K | 0.02% |
13,515
-5,742
| -30% | -$83.3K |
|
622
Ambev
ABEV
$34.8B
| $172K | 0.02% |
36,914
-11,301
| -23% | -$52.7K |
|
623
Heritage Insurance Holdings
HRTG
$747M
| $171K | 0.02% |
12,906
-892
| -6% | -$11.8K |
|
|
XIN
624
DELISTED
Xinyuan Real Estate
XIN
| $163K | 0.01% |
4,324
-423
| -9% | -$15.9K |
|
|
AT
625
DELISTED
Atlantic Power Corporation
AT
| $162K | 0.01% |
69,725
-6,044
| -8% | -$14K |
|