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 | |
|---|---|---|---|---|---|---|
651
Amneal Pharmaceuticals
AMRX
$3.02B
| $77K | 0.01% |
15,890
-1,584
| -9% | -$7.68K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $73K | 0.01% |
30,147
-15,370
| -34% | -$37.2K |
|
653
SunCoke Energy
SXC
$667M
| $70K | 0.01% |
11,310
-2,672
| -19% | -$16.5K |
|
654
Nokia
NOK
$24.5B
| $68K | 0.01% |
18,273
-1,704
| -9% | -$6.34K |
|
655
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $62K | 0.01% |
11,132
-1,082
| -9% | -$6.03K |
|
656
United Microelectronic
UMC
$17.1B
| $60K | 0.01% |
22,289
-13,265
| -37% | -$35.7K |
|
657
Data I/O
DAIO
$30.1M
| $56K | ﹤0.01% |
13,175
-1,106
| -8% | -$4.7K |
|
|
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
| $47K | ﹤0.01% |
10,820
-37
| -0.3% | -$161 |
|
|
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
| $46K | ﹤0.01% |
1,418
-34
| -2% | -$1.1K |
|
660
CEMIG Preferred Shares
CIG
$5.84B
| $43K | ﹤0.01% |
24,650
-3,133
| -11% | -$5.47K |
|
661
Antero Resources
AR
$10.1B
| $29K | ﹤0.01% |
10,025
-6,211
| -38% | -$18K |
|
662
Northern Oil and Gas
NOG
$2.42B
| $27K | ﹤0.01% |
+1,152
| New | +$27K |
|
|
VTNR
663
DELISTED
Vertex Energy, Inc
VTNR
| $16K | ﹤0.01% |
10,240
-9,785
| -49% | -$15.3K |
|
664
Agilent Technologies
A
$36.5B
| – | – |
-2,717
| Closed | -$208K |
|
665
Abbott
ABT
$231B
| – | – |
-3,832
| Closed | -$321K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| – | – |
-2,694
| Closed | -$353K |
|
667
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-11,708
| Closed | -$77K |
|
668
Bread Financial
BFH
$3.09B
| – | – |
-2,815
| Closed | -$288K |
|
669
Bank of New York Mellon
BK
$73.1B
| – | – |
-27,843
| Closed | -$1.26M |
|
670
BRF SA
BRFS
$5.86B
| – | – |
-11,644
| Closed | -$107K |
|
671
AB InBev
BUD
$118B
| – | – |
-2,229
| Closed | -$212K |
|
|
BZUN
672
Baozun
BZUN
$207M
| – | – |
-7,315
| Closed | -$312K |
|
673
Core Laboratories
CLB
$592M
| – | – |
-8,975
| Closed | -$418K |
|
674
Cooper Companies
COO
$13.5B
| – | – |
-3,816
| Closed | -$283K |
|
675
Canadian Solar
CSIQ
$748M
| – | – |
-37,640
| Closed | -$711K |
|