FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$30.5B
| $215K | 0.02% |
+24,320
| New | +$215K |
|
652
Lamar Advertising Co
LAMR
$13B
| $215K | 0.02% |
+3,577
| New | +$215K |
|
653
Matsons
MATX
$3.32B
| $215K | 0.02% |
5,040
-2,272
| -31% | -$96.9K |
|
654
Mueller Industries
MLI
$10.8B
| $215K | 0.02% |
15,866
-23,202
| -59% | -$314K |
|
|
ITG
655
DELISTED
Investment Technology Group Inc
ITG
| $215K | 0.02% |
12,626
-2,949
| -19% | -$50.2K |
|
|
GML
656
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $215K | 0.02% |
+6,108
| New | +$215K |
|
|
FGL
657
DELISTED
Fidelity & Guaranty Life
FGL
| $215K | 0.02% |
8,461
+3,069
| +57% | +$78K |
|
658
General Mills
GIS
$26.5B
| $214K | 0.02% |
+3,715
| New | +$214K |
|
659
Spire
SR
$4.43B
| $214K | 0.02% |
+3,603
| New | +$214K |
|
|
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
| $214K | 0.02% |
6,056
-7,585
| -56% | -$268K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.02% |
+2,438
| New | +$213K |
|
662
Crown Castle
CCI
$41.6B
| $212K | 0.02% |
+2,457
| New | +$212K |
|
663
HDFC Bank
HDB
$181B
| $212K | 0.02% |
6,868
-7,700
| -53% | -$238K |
|
664
Asbury Automotive
ABG
$5.09B
| $211K | 0.02% |
3,131
-16,500
| -84% | -$1.11M |
|
665
Covenant Logistics
CVLG
$602M
| $211K | 0.02% |
+22,342
| New | +$211K |
|
666
O-I Glass
OI
$1.95B
| $211K | 0.02% |
+12,104
| New | +$211K |
|
667
Signet Jewelers
SIG
$3.73B
| $211K | 0.02% |
1,704
-85
| -5% | -$10.5K |
|
668
Vanguard Total Stock Market ETF
VTI
$529B
| $211K | 0.02% |
+2,026
| New | +$211K |
|
669
BBVA Argentina
BBAR
$2.55B
| $210K | 0.02% |
10,992
+6,404
| +140% | +$122K |
|
670
FirstEnergy
FE
$25.1B
| $209K | 0.02% |
+6,594
| New | +$209K |
|
671
Kimco Realty
KIM
$15.4B
| $208K | 0.02% |
+7,864
| New | +$208K |
|
672
Sony
SONY
$166B
| $208K | 0.02% |
42,275
-383,315
| -90% | -$1.89M |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $207K | 0.02% |
+3,325
| New | +$207K |
|
|
ARII
674
DELISTED
American Railcar Industries, Inc.
ARII
| $207K | 0.02% |
+4,476
| New | +$207K |
|
675
Aptiv
APTV
$17.5B
| $206K | 0.02% |
+2,408
| New | +$206K |
|