FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
316
Reduced
205
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.23M | 0.25% |
19,338
+5,112
| +36% | +$589K |
|
52
Cummins
CMI
$54B
| $2.2M | 0.24% |
15,881
+2,128
| +15% | +$295K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $2.16M | 0.24% |
19,900
-1,019
| -5% | -$111K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.24% |
20,674
+858
| +4% | +$88.4K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.09M | 0.23% |
41,183
+6,770
| +20% | +$343K |
|
56
Invesco Financial Preferred ETF
PGF
$796M
| $2.08M | 0.23% |
112,065
+7,354
| +7% | +$137K |
|
57
Global X SuperIncome Preferred ETF
SPFF
$134M
| $2.04M | 0.22% |
138,850
-39,805
| -22% | -$584K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.04M | 0.22% |
22,157
+621
| +3% | +$57.1K |
|
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.03M | 0.22% |
106,996
+8,474
| +9% | +$161K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.22% |
23,354
+5,677
| +32% | +$492K |
|
61
Alto Ingredients
ALTO
$88.2M
| $2.01M | 0.22% |
186,644
+11,169
| +6% | +$121K |
|
62
Qualcomm
QCOM
$170B
| $2M | 0.22% |
28,895
+6,832
| +31% | +$474K |
|
|
IDHB
63
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $1.96M | 0.22% |
+67,520
| New | +$1.96M |
|
64
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.87M | 0.21% |
18,529
+3,242
| +21% | +$328K |
|
|
BTM
65
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.84M | 0.2% |
+1,197,290
| New | +$1.84M |
|
66
Amgen
AMGN
$153B
| $1.76M | 0.19% |
10,989
+4,734
| +76% | +$757K |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.73M | 0.19% |
+138,413
| New | +$1.73M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.73M | 0.19% |
15,686
+3,792
| +32% | +$418K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.19% |
13,081
+296
| +2% | +$39K |
|
|
DYAX
70
DELISTED
DYAX CORPORATION
DYAX
| $1.71M | 0.19% |
102,073
+50,242
| +97% | +$842K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.19% |
16,832
+1,202
| +8% | +$121K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.18% |
19,384
+1,175
| +6% | +$98.3K |
|
73
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.61M | 0.18% |
33,212
+4,376
| +15% | +$213K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.18% |
14,464
+3,801
| +36% | +$424K |
|
75
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.6M | 0.18% |
51,660
-1,187
| -2% | -$36.9K |
|