FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.95B
| $367K | 0.02% |
5,859
+962
| +20% | +$60.3K |
|
652
Teva Pharmaceuticals
TEVA
$22.4B
| $364K | 0.02% |
10,967
+1,246
| +13% | +$41.4K |
|
|
HOLI
653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $362K | 0.02% |
21,778
+6,701
| +44% | +$111K |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $362K | 0.02% |
+3,864
| New | +$362K |
|
|
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
| $361K | 0.02% |
10,925
+1,686
| +18% | +$55.7K |
|
656
Cooper Companies
COO
$13.4B
| $360K | 0.02% |
6,012
-284
| -5% | -$17K |
|
657
Illinois Tool Works
ITW
$76.6B
| $358K | 0.02% |
2,500
+43
| +2% | +$6.16K |
|
658
RPC Inc
RES
$1.02B
| $358K | 0.02% |
17,734
-5,452
| -24% | -$110K |
|
|
BBBY
659
Bed Bath & Beyond, Inc.
BBBY
$596M
| $357K | 0.02% |
26,486
+1,518
| +6% | +$20.5K |
|
|
HT
660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | 0.02% |
19,290
+1,640
| +9% | +$30.4K |
|
661
AB InBev
BUD
$115B
| $356K | 0.02% |
3,230
+532
| +20% | +$58.6K |
|
662
Salesforce
CRM
$231B
| $356K | 0.02% |
4,106
-791
| -16% | -$68.6K |
|
663
Micron Technology
MU
$157B
| $355K | 0.02% |
11,904
+978
| +9% | +$29.2K |
|
|
MHG
664
DELISTED
Marine Harvest ASA
MHG
| $355K | 0.02% |
20,738
+4,870
| +31% | +$83.4K |
|
665
Arch Capital
ACGL
$33.7B
| $354K | 0.02% |
11,385
-9,396
| -45% | -$292K |
|
666
Zoetis
ZTS
$66.2B
| $352K | 0.02% |
+5,636
| New | +$352K |
|
|
CHL
667
DELISTED
China Mobile Limited
CHL
| $352K | 0.02% |
6,632
-8
| -0.1% | -$425 |
|
668
Trane Technologies
TT
$92.4B
| $351K | 0.02% |
3,843
-2,221
| -37% | -$203K |
|
669
Revvity
RVTY
$9.59B
| $350K | 0.02% |
+5,131
| New | +$350K |
|
|
CEO
670
DELISTED
CNOOC Limited
CEO
| $349K | 0.02% |
3,186
-687
| -18% | -$75.3K |
|
|
DGI
671
DELISTED
DigitalGlobe Inc.
DGI
| $349K | 0.02% |
10,483
+649
| +7% | +$21.6K |
|
|
AAN.A
672
DELISTED
AARON'S INC CL-A
AAN.A
| $349K | 0.02% |
8,959
+1,325
| +17% | +$51.6K |
|
673
Costco
COST
$424B
| $348K | 0.02% |
2,175
-569
| -21% | -$91K |
|
674
IPG Photonics
IPGP
$3.45B
| $348K | 0.02% |
2,401
+292
| +14% | +$42.3K |
|
675
Under Armour
UAA
$2.14B
| $348K | 0.02% |
17,278
+2,421
| +16% | +$48.8K |
|