FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flotek Industries
FTK
$336M
| $157K | 0.01% |
+13,079
| New | +$157K |
|
627
Gerdau
GGB
$6.39B
| $148K | 0.01% |
38,070
+24,790
| +187% | +$96.4K |
|
|
CONN
628
DELISTED
Conn's Inc.
CONN
| $148K | 0.01% |
+11,928
| New | +$148K |
|
629
KRONOS Worldwide
KRO
$713M
| $147K | 0.01% |
10,981
-1,141
| -9% | -$15.3K |
|
|
LFC
630
DELISTED
China Life Insurance Company Ltd.
LFC
| $142K | 0.01% |
10,275
-2,549
| -20% | -$35.2K |
|
|
HWCC
631
DELISTED
Houston Wire & Cable Company
HWCC
| $142K | 0.01% |
+32,179
| New | +$142K |
|
632
PG&E
PCG
$33.2B
| $140K | 0.01% |
12,880
-864
| -6% | -$9.39K |
|
633
Annaly Capital Management
NLY
$14.2B
| $138K | 0.01% |
3,664
-264
| -7% | -$9.94K |
|
634
DiamondRock Hospitality
DRH
$1.76B
| $137K | 0.01% |
12,395
-5,567
| -31% | -$61.5K |
|
635
Prospect Capital
PSEC
$1.34B
| $137K | 0.01% |
21,328
+2,873
| +16% | +$18.5K |
|
|
ZAGG
636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $137K | 0.01% |
16,935
-1,310
| -7% | -$10.6K |
|
637
Companhia Siderúrgica Nacional
SID
$1.99B
| $134K | 0.01% |
38,829
-30,349
| -44% | -$105K |
|
|
SVA
638
DELISTED
Sinovac Biotech, Ltd
SVA
| $134K | 0.01% |
20,698
-29
| -0.1% | -$188 |
|
639
Commercial Vehicle Group
CVGI
$68.1M
| $127K | 0.01% |
20,000
-1,802
| -8% | -$11.4K |
|
640
Televisa
TV
$1.56B
| $122K | 0.01% |
10,404
-1,743
| -14% | -$20.4K |
|
641
Protagonist Therapeutics
PTGX
$3.77B
| $119K | 0.01% |
16,947
-1,564
| -8% | -$11K |
|
642
Fortuna Silver Mines
FSM
$2.35B
| $114K | 0.01% |
27,836
-46,828
| -63% | -$192K |
|
|
CBL
643
DELISTED
CBL& Associates Properties, Inc.
CBL
| $107K | 0.01% |
102,309
-12,575
| -11% | -$13.2K |
|
644
Mitsubishi UFJ Financial
MUFG
$174B
| $103K | 0.01% |
18,881
-1,297
| -6% | -$7.08K |
|
645
Barclays
BCS
$69.1B
| $101K | 0.01% |
10,636
-1,297
| -11% | -$12.3K |
|
646
Star Group
SGU
$395M
| $99K | 0.01% |
10,433
-918
| -8% | -$8.71K |
|
|
AKRX
647
DELISTED
Akorn, Inc.
AKRX
| $98K | 0.01% |
+65,053
| New | +$98K |
|
|
EIGI
648
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $97K | 0.01% |
20,711
-1,923
| -8% | -$9.01K |
|
649
Banco Santander
SAN
$141B
| $87K | 0.01% |
21,884
-2,087
| -9% | -$8.3K |
|
650
Cemex
CX
$13.6B
| $79K | 0.01% |
20,773
-4,535
| -18% | -$17.2K |
|