FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Companhia Siderúrgica Nacional
SID
$1.99B
| $83K | 0.01% |
13,963
-5,539
| -28% | -$32.9K |
|
602
Gerdau
GGB
$6.39B
| $77K | 0.01% |
+20,755
| New | +$77K |
|
603
Banco Bradesco
BBD
$33.6B
| $69K | 0.01% |
15,793
+2,375
| +18% | +$10.4K |
|
604
Mitsubishi UFJ Financial
MUFG
$174B
| $55K | 0.01% |
12,470
-1,311
| -10% | -$5.78K |
|
|
XIN
605
DELISTED
Xinyuan Real Estate
XIN
| $49K | 0.01% |
2,213
-71
| -3% | -$1.57K |
|
606
Opko Health
OPK
$1.07B
| $47K | 0.01% |
11,807
-627
| -5% | -$2.5K |
|
607
SunCoke Energy
SXC
$667M
| $45K | ﹤0.01% |
+10,272
| New | +$45K |
|
608
Banco Santander
SAN
$141B
| $42K | ﹤0.01% |
+13,889
| New | +$42K |
|
609
Transocean
RIG
$2.9B
| $26K | ﹤0.01% |
+11,216
| New | +$26K |
|
610
Geron
GERN
$893M
| $22K | ﹤0.01% |
14,054
+1,432
| +11% | +$2.24K |
|
|
SUPV
611
Grupo Supervielle
SUPV
$701M
| $22K | ﹤0.01% |
10,387
-21,331
| -67% | -$45.2K |
|
612
TherapeuticsMD
TXMD
$12.5M
| $21K | ﹤0.01% |
+348
| New | +$21K |
|
613
Goldman Sachs
GS
$223B
| – | – |
-1,966
| Closed | -$395K |
|
|
AMRN
614
Amarin Corp
AMRN
$317M
| – | – |
-2,195
| Closed | -$185K |
|
615
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-13,090
| Closed | -$51K |
|
616
Axon Enterprise
AXON
$57.2B
| – | – |
-8,859
| Closed | -$804K |
|
617
BGC Group
BGC
$4.71B
| – | – |
-45,220
| Closed | -$109K |
|
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-11,776
| Closed | -$1.32M |
|
619
Santander
BSBR
$40.6B
| – | – |
-15,665
| Closed | -$74K |
|
|
620
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-360,248
| Closed | -$10.7M |
|
621
Choice Hotels
CHH
$5.41B
| – | – |
-6,882
| Closed | -$592K |
|
622
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,792
| Closed | -$388K |
|
623
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-56,608
| Closed | -$56K |
|
624
Corcept Therapeutics
CORT
$7.31B
| – | – |
-13,159
| Closed | -$229K |
|
625
Chesapeake Utilities
CPK
$2.96B
| – | – |
-5,356
| Closed | -$451K |
|