FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
(+6.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
+$28.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.65M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$66.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$65.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.62M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.6M |
| 5 |
Kroger
KR
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
626
DELISTED
Syntel Inc
SYNT
| $290K | 0.02% |
6,926
+520
| +8% | +$21.8K |
|
627
Henry Schein
HSIC
$8.21B
| $289K | 0.02% |
4,521
+342
| +8% | +$21.9K |
|
628
Telefonica
TEF
$30.3B
| $289K | 0.02% |
36,889
+12,486
| +51% | +$97.8K |
|
629
Expeditors International
EXPD
$16.4B
| $288K | 0.02% |
+5,599
| New | +$288K |
|
630
Sysco
SYY
$38.7B
| $288K | 0.02% |
+5,866
| New | +$288K |
|
631
CGI
GIB
$21.3B
| $287K | 0.02% |
+6,031
| New | +$287K |
|
|
FFG
632
DELISTED
FBL Financial Group
FFG
| $287K | 0.02% |
4,481
+781
| +21% | +$50K |
|
633
Alcoa
AA
$8.1B
| $286K | 0.02% |
11,749
+821
| +8% | +$20K |
|
634
Idexx Laboratories
IDXX
$52.4B
| $285K | 0.02% |
+2,533
| New | +$285K |
|
635
Olin
OLN
$2.91B
| $285K | 0.02% |
+13,881
| New | +$285K |
|
636
Caterpillar
CAT
$196B
| $284K | 0.02% |
3,203
-2,778
| -46% | -$246K |
|
637
Benchmark Electronics
BHE
$1.4B
| $283K | 0.02% |
11,358
-1,008
| -8% | -$25.1K |
|
|
RTN
638
DELISTED
Raytheon Company
RTN
| $283K | 0.02% |
2,080
+198
| +11% | +$26.9K |
|
639
Wheaton Precious Metals
WPM
$47.5B
| $282K | 0.02% |
10,421
+277
| +3% | +$7.5K |
|
|
AIRM
640
DELISTED
Air Methods Corp
AIRM
| $282K | 0.02% |
+8,952
| New | +$282K |
|
641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $281K | 0.02% |
4,646
-279
| -6% | -$16.9K |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $281K | 0.02% |
+4,549
| New | +$281K |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $281K | 0.02% |
21,302
+7
| +0% | +$92 |
|
644
NXP Semiconductors
NXPI
$56.4B
| $279K | 0.02% |
2,739
+85
| +3% | +$8.66K |
|
|
MNTA
645
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $278K | 0.02% |
23,757
-45
| -0.2% | -$527 |
|
|
WBK
646
DELISTED
Westpac Banking Corporation
WBK
| $278K | 0.02% |
+12,231
| New | +$278K |
|
647
Mativ Holdings
MATV
$670M
| $277K | 0.02% |
7,186
+207
| +3% | +$7.98K |
|
648
iShares MSCI Chile ETF
ECH
$702M
| $276K | 0.02% |
7,478
-4,139
| -36% | -$153K |
|
649
LiveRamp
RAMP
$1.79B
| $276K | 0.02% |
10,346
+128
| +1% | +$3.42K |
|
650
SPDR Portfolio Europe ETF
SPEU
$696M
| $276K | 0.02% |
9,112
-1,249
| -12% | -$37.8K |
|