FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
316
Reduced
205
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-36,871
| Closed | -$1.14M |
|
652
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-17,944
| Closed | -$1.04M |
|
653
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-23,911
| Closed | -$995K |
|
654
Edwards Lifesciences
EW
$47.7B
| – | – |
-8,504
| Closed | -$1.08M |
|
655
Devon Energy
DVN
$22.3B
| – | – |
-3,673
| Closed | -$225K |
|
656
Caesarstone
CSTE
$47.3M
| – | – |
-7,220
| Closed | -$432K |
|
657
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-7,092
| Closed | -$557K |
|
658
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-9,418
| Closed | -$753K |
|
659
Baidu
BIDU
$33.1B
| – | – |
-3,561
| Closed | -$812K |
|
660
Brink's
BCO
$4.69B
| – | – |
-8,523
| Closed | -$208K |
|
|
RST
661
DELISTED
ROSETTA STONE INC
RST
| – | – |
-23,895
| Closed | -$233K |
|