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 | |
|---|---|---|---|---|---|---|
|
YHOO
626
DELISTED
Yahoo Inc
YHOO
| $111K | 0.01% |
36,528
+28,430
| +351% | +$86.4K |
|
627
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $108K | 0.01% |
33,024
+18,420
| +126% | +$60.2K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102K | 0.01% |
20,714
+14,164
| +216% | +$69.7K |
|
629
Gilead Sciences
GILD
$140B
| $99K | 0.01% |
45,584
+20,112
| +79% | +$43.7K |
|
|
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.01% |
12,054
-11,857
| -50% | -$97.4K |
|
631
Mativ Holdings
MATV
$680M
| $89K | 0.01% |
17,914
+9,352
| +109% | +$46.5K |
|
|
MGI
632
DELISTED
MoneyGram International, Inc. New
MGI
| $87K | 0.01% |
12,212
-38,510
| -76% | -$274K |
|
633
iShares MSCI Japan ETF
EWJ
$15.6B
| $85K | 0.01% |
5,522
-28,850
| -84% | -$444K |
|
634
Eli Lilly
LLY
$660B
| $84K | 0.01% |
11,162
+2,897
| +35% | +$21.8K |
|
635
Verisk Analytics
VRSK
$38B
| $83K | 0.01% |
34,818
+24,897
| +251% | +$59.4K |
|
636
LSB Industries
LXU
$598M
| $82K | 0.01% |
+21,390
| New | +$82K |
|
637
Thor Industries
THO
$6B
| $82K | 0.01% |
13,924
+9,252
| +198% | +$54.5K |
|
638
General Motors
GM
$55.9B
| $81K | 0.01% |
+13,316
| New | +$81K |
|
639
Gentex
GNTX
$6.23B
| $81K | 0.01% |
13,048
-26,968
| -67% | -$167K |
|
|
GTU
640
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $78K | 0.01% |
12,522
+4,595
| +58% | +$28.6K |
|
641
Kroger
KR
$44.7B
| $77K | 0.01% |
11,510
-7,118
| -38% | -$47.6K |
|
642
Upbound Group
UPBD
$1.47B
| $75K | 0.01% |
14,430
+2,456
| +21% | +$12.8K |
|
643
Veru
VERU
$48.3M
| $73K | 0.01% |
5,734
+3,232
| +129% | +$41.1K |
|
644
Federal Signal
FSS
$7.67B
| $60K | 0.01% |
12,267
-7,102
| -37% | -$34.7K |
|
645
Amdocs
DOX
$9.34B
| $49K | 0.01% |
13,481
+8,209
| +156% | +$29.8K |
|
646
First Trust Value Line Dividend Fund
FVD
$9.19B
| $42K | ﹤0.01% |
+26,668
| New | +$42K |
|
|
HCC
647
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42K | ﹤0.01% |
19,550
+12,316
| +170% | +$26.5K |
|
648
Vanguard FTSE Europe ETF
VGK
$27B
| $40K | ﹤0.01% |
21,407
-3,243
| -13% | -$6.06K |
|
649
WNS Holdings
WNS
$3.24B
| $40K | ﹤0.01% |
88,994
+65,733
| +283% | +$29.5K |
|
650
Trinity Industries
TRN
$2.33B
| $37K | ﹤0.01% |
31,500
-7,967
| -20% | -$9.36K |
|