FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $229K | 0.02% |
+6,119
| New | +$229K |
|
|
GCAP
627
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $228K | 0.02% |
28,168
+12,265
| +77% | +$99.3K |
|
|
WGL
628
DELISTED
Wgl Holdings
WGL
| $228K | 0.02% |
+3,625
| New | +$228K |
|
629
Pilgrim's Pride
PPC
$10.5B
| $227K | 0.02% |
+10,291
| New | +$227K |
|
|
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
| $227K | 0.02% |
1,009
-56,401
| -98% | -$12.7M |
|
631
iShares MSCI Chile ETF
ECH
$726M
| $226K | 0.02% |
7,087
-19,990
| -74% | -$637K |
|
632
FedEx
FDX
$53.7B
| $226K | 0.02% |
+1,519
| New | +$226K |
|
633
Idacorp
IDA
$6.77B
| $226K | 0.02% |
+3,323
| New | +$226K |
|
634
VanEck Steel ETF
SLX
$83M
| $226K | 0.02% |
11,589
-33,139
| -74% | -$646K |
|
635
Harley-Davidson
HOG
$3.67B
| $225K | 0.02% |
4,967
-30,640
| -86% | -$1.39M |
|
|
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
| $225K | 0.02% |
7,306
-8,872
| -55% | -$273K |
|
|
RSTI
637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $222K | 0.02% |
+8,289
| New | +$222K |
|
638
Arbor Realty Trust
ABR
$2.34B
| $222K | 0.02% |
+31,032
| New | +$222K |
|
639
CubeSmart
CUBE
$9.52B
| $222K | 0.02% |
+7,253
| New | +$222K |
|
640
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $222K | 0.02% |
+6,248
| New | +$222K |
|
641
The Greenbrier Companies
GBX
$1.46B
| $222K | 0.02% |
+6,795
| New | +$222K |
|
642
M&T Bank
MTB
$31.2B
| $221K | 0.02% |
+1,822
| New | +$221K |
|
643
Mattel
MAT
$6.06B
| $220K | 0.02% |
+8,112
| New | +$220K |
|
644
Itron
ITRI
$5.51B
| $219K | 0.02% |
+6,050
| New | +$219K |
|
|
ACET
645
DELISTED
Aceto Corp
ACET
| $219K | 0.02% |
+8,118
| New | +$219K |
|
|
SODA
646
DELISTED
SodaStream International Ltd
SODA
| $219K | 0.02% |
13,400
+10,848
| +425% | +$177K |
|
647
Rexford Industrial Realty
REXR
$10.2B
| $218K | 0.02% |
+13,298
| New | +$218K |
|
|
APTS
648
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $218K | 0.02% |
+16,687
| New | +$218K |
|
649
Equity Lifestyle Properties
ELS
$12B
| $216K | 0.02% |
+6,480
| New | +$216K |
|
650
iShare MSCI Eurozone ETF
EZU
$7.85B
| $216K | 0.02% |
6,170
-56,310
| -90% | -$1.97M |
|