FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ecopetrol
EC
$19.4B
| $393K | 0.02% |
+26,833
| New | +$393K |
|
|
FBR
702
DELISTED
Fibria Celulose Sa
FBR
| $393K | 0.02% |
26,721
-586
| -2% | -$8.62K |
|
703
Columbia Sportswear
COLM
$3.01B
| $392K | 0.02% |
5,460
+35
| +0.6% | +$2.51K |
|
|
BEAT
704
DELISTED
BioTelemetry, Inc.
BEAT
| $392K | 0.02% |
13,119
+2,617
| +25% | +$78.2K |
|
705
M/I Homes
MHO
$4B
| $391K | 0.02% |
11,361
+1,864
| +20% | +$64.2K |
|
706
HCA Healthcare
HCA
$92.3B
| $390K | 0.02% |
4,438
+1,308
| +42% | +$115K |
|
707
Henry Schein
HSIC
$8.17B
| $390K | 0.02% |
+7,116
| New | +$390K |
|
|
TTM
708
DELISTED
Tata Motors Limited
TTM
| $390K | 0.02% |
11,803
-344
| -3% | -$11.4K |
|
709
Dentsply Sirona
XRAY
$2.73B
| $388K | 0.02% |
5,897
-285
| -5% | -$18.8K |
|
710
Universal Health Services
UHS
$11.8B
| $386K | 0.02% |
+3,404
| New | +$386K |
|
|
BAY
711
DELISTED
BAYER AG SPONS ADR
BAY
| $385K | 0.02% |
12,379
+746
| +6% | +$23.2K |
|
712
Performance Food Group
PFGC
$16.3B
| $384K | 0.02% |
+11,598
| New | +$384K |
|
713
iShares MSCI Canada ETF
EWC
$3.25B
| $383K | 0.02% |
12,918
+178
| +1% | +$5.28K |
|
|
RC
714
Ready Capital
RC
$675M
| $383K | 0.02% |
25,264
+6,455
| +34% | +$97.9K |
|
715
Eagle Materials
EXP
$7.49B
| $382K | 0.02% |
3,370
-151
| -4% | -$17.1K |
|
716
Mueller Industries
MLI
$10.8B
| $382K | 0.02% |
+21,570
| New | +$382K |
|
717
Canadian Imperial Bank of Commerce
CM
$73.3B
| $380K | 0.02% |
7,804
+536
| +7% | +$26.1K |
|
|
TRTN
718
DELISTED
Triton International Limited
TRTN
| $380K | 0.02% |
+10,159
| New | +$380K |
|
|
MITSY
719
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $380K | 0.02% |
+1,164
| New | +$380K |
|
720
Cardinal Health
CAH
$35.6B
| $379K | 0.02% |
6,189
+150
| +2% | +$9.19K |
|
721
Revvity
RVTY
$9.58B
| $376K | 0.02% |
5,137
-78
| -1% | -$5.71K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $376K | 0.02% |
13,820
+3,060
| +28% | +$83.3K |
|
|
PMT
723
PennyMac Mortgage Investment
PMT
$1.08B
| $375K | 0.02% |
23,362
+5,215
| +29% | +$83.7K |
|
724
Zimmer Biomet
ZBH
$20.3B
| $375K | 0.02% |
+3,204
| New | +$375K |
|
|
ABAX
725
DELISTED
Abaxis Inc
ABAX
| $375K | 0.02% |
+7,581
| New | +$375K |
|