FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.02% |
14,240
+1,576
| +12% | +$23K |
|
|
AAN.A
627
DELISTED
AARON'S INC CL-A
AAN.A
| $208K | 0.02% |
+3,236
| New | +$208K |
|
628
Telefônica Brasil
VIV
$20.1B
| $207K | 0.02% |
15,684
-3,042
| -16% | -$40.1K |
|
629
Heritage Insurance Holdings
HRTG
$747M
| $206K | 0.02% |
13,798
-1,347
| -9% | -$20.1K |
|
630
TechTarget
TTGT
$403M
| $206K | 0.02% |
+9,145
| New | +$206K |
|
631
Clean Harbors
CLH
$12.7B
| $205K | 0.02% |
+2,656
| New | +$205K |
|
632
iShares MSCI Mexico ETF
EWW
$1.84B
| $205K | 0.02% |
4,808
+79
| +2% | +$3.37K |
|
633
JetBlue
JBLU
$1.85B
| $205K | 0.02% |
12,215
+493
| +4% | +$8.27K |
|
634
Performance Food Group
PFGC
$16.5B
| $204K | 0.02% |
+4,429
| New | +$204K |
|
635
Dr. Reddy's Laboratories
RDY
$11.9B
| $204K | 0.02% |
26,875
+45
| +0.2% | +$342 |
|
|
PDLI
636
DELISTED
PDL BioPharma, Inc.
PDLI
| $203K | 0.02% |
93,875
-15,275
| -14% | -$33K |
|
|
XIN
637
DELISTED
Xinyuan Real Estate
XIN
| $193K | 0.02% |
4,747
-1,008
| -18% | -$41K |
|
638
Ecopetrol
EC
$18.7B
| $185K | 0.02% |
10,856
+362
| +3% | +$6.17K |
|
639
DiamondRock Hospitality
DRH
$1.76B
| $184K | 0.02% |
17,962
+3,032
| +20% | +$31.1K |
|
640
Under Armour
UAA
$2.2B
| $182K | 0.02% |
10,033
+181
| +2% | +$3.28K |
|
|
AT
641
DELISTED
Atlantic Power Corporation
AT
| $177K | 0.02% |
75,769
-7,204
| -9% | -$16.8K |
|
642
Merchants Bancorp
MBIN
$1.51B
| $174K | 0.02% |
15,818
-1,591
| -9% | -$17.5K |
|
643
Horizon Technology Finance
HRZN
$294M
| $171K | 0.01% |
+14,433
| New | +$171K |
|
644
Photronics
PLAB
$1.36B
| $167K | 0.01% |
+15,316
| New | +$167K |
|
645
Select Medical
SEM
$1.62B
| $167K | 0.01% |
18,682
-40,224
| -68% | -$360K |
|
646
Commercial Vehicle Group
CVGI
$68.1M
| $157K | 0.01% |
21,802
-2,088
| -9% | -$15K |
|
647
KRONOS Worldwide
KRO
$713M
| $150K | 0.01% |
12,122
-1,556
| -11% | -$19.3K |
|
|
LFC
648
DELISTED
China Life Insurance Company Ltd.
LFC
| $148K | 0.01% |
12,824
+2
| +0% | +$23 |
|
|
CBL
649
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148K | 0.01% |
114,884
+84,923
| +283% | +$109K |
|
|
BGG
650
DELISTED
Briggs & Stratton Corp.
BGG
| $143K | 0.01% |
+23,527
| New | +$143K |
|