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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14B
| $138K | 0.01% |
+3,928
| New | +$138K |
|
652
PG&E
PCG
$33.5B
| $137K | 0.01% |
+13,744
| New | +$137K |
|
|
SVA
653
DELISTED
Sinovac Biotech, Ltd
SVA
| $134K | 0.01% |
20,727
-32
| -0.2% | -$207 |
|
654
Prospect Capital
PSEC
$1.33B
| $122K | 0.01% |
18,455
-13,486
| -42% | -$89.2K |
|
|
SSI
655
DELISTED
Stage Stores Inc
SSI
| $121K | 0.01% |
64,326
-6,037
| -9% | -$11.4K |
|
656
Mitek Systems
MITK
$441M
| $119K | 0.01% |
12,336
-109
| -0.9% | -$1.05K |
|
657
Televisa
TV
$1.52B
| $119K | 0.01% |
+12,147
| New | +$119K |
|
|
ZAGG
658
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $114K | 0.01% |
18,245
-2,125
| -10% | -$13.3K |
|
|
AAMI
659
Acadian Asset Management Inc.
AAMI
$1.53B
| $112K | 0.01% |
11,267
-916
| -8% | -$9.11K |
|
660
BRF SA
BRFS
$5.88B
| $107K | 0.01% |
+11,644
| New | +$107K |
|
661
Star Group
SGU
$398M
| $107K | 0.01% |
11,351
-10,836
| -49% | -$102K |
|
662
Teva Pharmaceuticals
TEVA
$21.2B
| $106K | 0.01% |
15,444
-2,490
| -14% | -$17.1K |
|
663
Mitsubishi UFJ Financial
MUFG
$175B
| $103K | 0.01% |
20,178
-1,151
| -5% | -$5.88K |
|
664
Nokia
NOK
$24.7B
| $101K | 0.01% |
19,977
+4,186
| +27% | +$21.2K |
|
665
Cemex
CX
$13.4B
| $99K | 0.01% |
25,308
+105
| +0.4% | +$411 |
|
666
Banco Santander
SAN
$142B
| $92K | 0.01% |
23,971
-1,733
| -7% | -$6.65K |
|
667
Barclays
BCS
$70.5B
| $88K | 0.01% |
11,933
-1,967
| -14% | -$14.5K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.01% |
45,517
+17,570
| +63% | +$34K |
|
|
EIGI
669
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $85K | 0.01% |
22,634
-2,140
| -9% | -$8.04K |
|
670
SunCoke Energy
SXC
$644M
| $79K | 0.01% |
13,982
-122
| -0.9% | -$689 |
|
671
Arcos Dorados Holdings
ARCO
$1.46B
| $77K | 0.01% |
+11,708
| New | +$77K |
|
672
United Microelectronic
UMC
$17.3B
| $74K | 0.01% |
35,554
+12,581
| +55% | +$26.2K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $64K | 0.01% |
12,214
-690
| -5% | -$3.62K |
|
674
Data I/O
DAIO
$29.8M
| $56K | ﹤0.01% |
14,281
-2,716
| -16% | -$10.7K |
|
675
Ultrapar
UGP
$3.88B
| $54K | ﹤0.01% |
+11,997
| New | +$54K |
|