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 | |
|---|---|---|---|---|---|---|
626
Celestica
CLS
$27.9B
| $154K | 0.02% |
13,241
+529
| +4% | +$6.15K |
|
627
Wendy's
WEN
$1.97B
| $151K | 0.02% |
13,358
+837
| +7% | +$9.46K |
|
|
EROC
628
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $151K | 0.02% |
+60,423
| New | +$151K |
|
|
VXZ
629
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $144K | 0.01% |
3,212
-279
| -8% | -$12.5K |
|
|
CKSW
630
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $137K | 0.01% |
10,873
-283
| -3% | -$3.57K |
|
631
Galectin Therapeutics
GALT
$295M
| $125K | 0.01% |
45,723
-3,668
| -7% | -$10K |
|
|
PZE
632
DELISTED
Petrobras Argentina S A
PZE
| $125K | 0.01% |
18,683
-191
| -1% | -$1.28K |
|
633
CAE Inc
CAE
$8.53B
| $121K | 0.01% |
+10,107
| New | +$121K |
|
634
Denny's
DENN
$237M
| $118K | 0.01% |
+10,137
| New | +$118K |
|
|
ISH
635
DELISTED
INTL SHIPHOLDING CORP
ISH
| $116K | 0.01% |
+18,165
| New | +$116K |
|
|
ERF
636
DELISTED
Enerplus Corporation
ERF
| $109K | 0.01% |
12,376
-1,498
| -11% | -$13.2K |
|
|
FRM
637
DELISTED
FURMANITE CORPORATION COM
FRM
| $109K | 0.01% |
+13,368
| New | +$109K |
|
638
DallasNews
DALN
$79.5M
| $103K | 0.01% |
4,590
-764
| -14% | -$17.1K |
|
|
HIMX
639
Himax Technologies
HIMX
$1.46B
| $102K | 0.01% |
+12,704
| New | +$102K |
|
640
LivePerson
LPSN
$89.9M
| $102K | 0.01% |
10,445
-451
| -4% | -$4.4K |
|
641
Braskem
BAK
$1.41B
| $101K | 0.01% |
+11,626
| New | +$101K |
|
|
MAG
642
DELISTED
MAG Silver
MAG
| $99K | 0.01% |
12,584
-1
| -0% | -$8 |
|
|
ALO
643
DELISTED
Alio Gold Inc. Common Shares
ALO
| $95K | 0.01% |
16,147
+9
| +0.1% | +$53 |
|
644
Oaktree Specialty Lending
OCSL
$1.23B
| $89K | 0.01% |
4,544
-493
| -10% | -$9.66K |
|
645
TETRA Technologies
TTI
$625M
| $83K | 0.01% |
13,064
-509
| -4% | -$3.23K |
|
646
Astrotech Corp
ASTC
$8.47M
| $77K | 0.01% |
190
| – | – |
|
|
LUB
647
DELISTED
Luby's Inc.
LUB
| $72K | 0.01% |
+14,925
| New | +$72K |
|
648
Gran Tierra Energy
GTE
$139M
| $61K | 0.01% |
2,060
+83
| +4% | +$2.46K |
|
649
Solitario Resources
XPL
$75M
| $57K | 0.01% |
90,907
+788
| +0.9% | +$494 |
|
650
United Microelectronic
UMC
$17.1B
| $53K | 0.01% |
25,694
-35,255
| -58% | -$72.7K |
|