FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
751
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $161K | 0.01% |
12,167
+2,106
| +21% | +$27.9K |
|
|
GCAP
752
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $160K | 0.01% |
25,348
-55
| -0.2% | -$347 |
|
|
LTM
753
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $160K | 0.01% |
24,276
+5,680
| +31% | +$37.4K |
|
754
Mitsubishi UFJ Financial
MUFG
$174B
| $157K | 0.01% |
35,422
-17,053
| -32% | -$75.6K |
|
|
FTR
755
DELISTED
Frontier Communications Corp.
FTR
| $156K | 0.01% |
2,109
+149
| +8% | +$11K |
|
|
ALDW
756
DELISTED
Alon USA Partners, LP
ALDW
| $156K | 0.01% |
15,495
-724
| -4% | -$7.29K |
|
757
Celestica
CLS
$27.9B
| $154K | 0.01% |
16,545
-305
| -2% | -$2.84K |
|
|
SDLP
758
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $154K | 0.01% |
2,863
+1,238
| +76% | +$66.6K |
|
759
Cemex
CX
$13.6B
| $145K | 0.01% |
24,424
-47,196
| -66% | -$280K |
|
760
United Parks & Resorts
PRKS
$2.99B
| $144K | 0.01% |
+10,034
| New | +$144K |
|
|
MGI
761
DELISTED
MoneyGram International, Inc. New
MGI
| $143K | 0.01% |
20,930
-4,451
| -18% | -$30.4K |
|
|
ASNA
762
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134K | 0.01% |
960
+6
| +0.6% | +$837 |
|
|
MAG
763
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $134K | 0.01% |
+10,650
| New | +$134K |
|
764
Nokia
NOK
$24.5B
| $133K | 0.01% |
23,380
+267
| +1% | +$1.52K |
|
765
Star Group
SGU
$395M
| $130K | 0.01% |
14,590
+1,834
| +14% | +$16.3K |
|
|
AEGR
766
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $130K | 0.01% |
87,458
+3,255
| +4% | +$4.84K |
|
767
ING
ING
$71B
| $125K | 0.01% |
12,112
-7,067
| -37% | -$72.9K |
|
768
Wendy's
WEN
$1.97B
| $125K | 0.01% |
12,968
-38
| -0.3% | -$366 |
|
769
MidCap Financial Investment
MFIC
$1.22B
| $124K | 0.01% |
7,444
+918
| +14% | +$15.3K |
|
|
ESV
770
DELISTED
Ensco Rowan plc
ESV
| $122K | 0.01% |
+3,142
| New | +$122K |
|
|
ACG
771
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $114K | 0.01% |
+13,993
| New | +$114K |
|
772
Ambev
ABEV
$34.8B
| $110K | 0.01% |
18,563
-10,081
| -35% | -$59.7K |
|
773
Petrobras
PBR
$78.7B
| $110K | 0.01% |
15,354
+2,410
| +19% | +$17.3K |
|
774
NovaGold Resources
NG
$2.75B
| $108K | 0.01% |
+17,662
| New | +$108K |
|
775
TETRA Technologies
TTI
$625M
| $108K | 0.01% |
16,915
+166
| +1% | +$1.06K |
|