FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
626
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $206K | 0.02% |
22,738
-12,792
| -36% | -$116K |
|
627
Cimpress
CMPR
$1.54B
| $203K | 0.02% |
2,533
+505
| +25% | +$40.5K |
|
628
Canadian Pacific Kansas City
CP
$70.3B
| $201K | 0.02% |
4,885
-21,370
| -81% | -$879K |
|
|
SUPV
629
Grupo Supervielle
SUPV
$701M
| $200K | 0.02% |
32,908
-92
| -0.3% | -$559 |
|
|
GSH
630
DELISTED
Guangshen Railway Co. Ltd
GSH
| $200K | 0.02% |
10,025
-2,783
| -22% | -$55.5K |
|
631
TTM Technologies
TTMI
$4.93B
| $195K | 0.02% |
16,585
-20,407
| -55% | -$240K |
|
632
Hackett Group
HCKT
$576M
| $193K | 0.02% |
12,217
-10,596
| -46% | -$167K |
|
633
JetBlue
JBLU
$1.85B
| $193K | 0.02% |
11,791
-2,539
| -18% | -$41.6K |
|
634
Arcos Dorados Holdings
ARCO
$1.47B
| $187K | 0.02% |
26,760
-3,645
| -12% | -$25.5K |
|
635
Commercial Vehicle Group
CVGI
$68.1M
| $187K | 0.02% |
24,347
-6,819
| -22% | -$52.4K |
|
636
DiamondRock Hospitality
DRH
$1.76B
| $186K | 0.01% |
17,211
+1,257
| +8% | +$13.6K |
|
|
KEM
637
DELISTED
KEMET Corporation
KEM
| $185K | 0.01% |
10,910
-48,099
| -82% | -$816K |
|
|
EIGI
638
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $183K | 0.01% |
25,243
-7,105
| -22% | -$51.5K |
|
|
AACG
639
ATA Creativity
AACG
$64.5M
| $182K | 0.01% |
183,762
-57,608
| -24% | -$57.1K |
|
|
CPL
640
DELISTED
CPFL Energia S.A.
CPL
| $182K | 0.01% |
11,720
-3,182
| -21% | -$49.4K |
|
|
ORAN
641
DELISTED
Orange
ORAN
| $179K | 0.01% |
10,998
-29,658
| -73% | -$483K |
|
642
Select Medical
SEM
$1.62B
| $174K | 0.01% |
22,936
-56,360
| -71% | -$428K |
|
|
AAMI
643
Acadian Asset Management Inc.
AAMI
$1.59B
| $167K | 0.01% |
12,346
-3,451
| -22% | -$46.7K |
|
644
CEMIG Preferred Shares
CIG
$5.84B
| $166K | 0.01% |
91,457
-57,783
| -39% | -$105K |
|
645
Ultrapar
UGP
$4.17B
| $157K | 0.01% |
26,234
-4,480
| -15% | -$26.8K |
|
646
Copel
ELP
$6.77B
| $149K | 0.01% |
40,085
-17,693
| -31% | -$65.8K |
|
647
Regions Financial
RF
$24.1B
| $148K | 0.01% |
10,446
-5,353
| -34% | -$75.8K |
|
648
Builders FirstSource
BLDR
$16.5B
| $142K | 0.01% |
+10,675
| New | +$142K |
|
649
Nokia
NOK
$24.5B
| $135K | 0.01% |
23,631
+13,313
| +129% | +$76.1K |
|
650
Banco Santander
SAN
$141B
| $135K | 0.01% |
30,379
+13,250
| +77% | +$58.9K |
|