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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$69.1B
| $94K | 0.01% |
13,140
-5,682
| -30% | -$40.6K |
|
777
iShares MSCI Malaysia ETF
EWM
$240M
| $92K | 0.01% |
+2,766
| New | +$92K |
|
778
LivePerson
LPSN
$89.9M
| $88K | 0.01% |
13,909
+104
| +0.8% | +$658 |
|
779
SunCoke Energy
SXC
$667M
| $86K | 0.01% |
14,839
-659
| -4% | -$3.82K |
|
|
LUB
780
DELISTED
Luby's Inc.
LUB
| $78K | 0.01% |
15,615
-824
| -5% | -$4.12K |
|
|
CVRR
781
DELISTED
CVR Refining, LP
CVRR
| $78K | 0.01% |
10,125
-625
| -6% | -$4.82K |
|
782
Kosmos Energy
KOS
$784M
| $63K | ﹤0.01% |
+11,487
| New | +$63K |
|
783
Banco Santander
SAN
$141B
| $59K | ﹤0.01% |
15,765
-15,325
| -49% | -$57.4K |
|
784
United Microelectronic
UMC
$17.1B
| $58K | ﹤0.01% |
29,088
-1,548
| -5% | -$3.09K |
|
785
Navios Maritime Partners
NMM
$1.42B
| $55K | ﹤0.01% |
2,831
+1,158
| +69% | +$22.5K |
|
786
Lloyds Banking Group
LYG
$64.5B
| $45K | ﹤0.01% |
15,176
-15,519
| -51% | -$46K |
|
|
SDRL
787
DELISTED
Seadrill Limited Common Stock
SDRL
| $43K | ﹤0.01% |
50
+3
| +6% | +$2.58K |
|
788
Veru
VERU
$49.4M
| $42K | ﹤0.01% |
3,336
+26
| +0.8% | +$327 |
|
|
VNR
789
DELISTED
Vanguard Natural Resources, LLC
VNR
| $42K | ﹤0.01% |
29,500
-1,706
| -5% | -$2.43K |
|
790
Hovnanian Enterprises
HOV
$908M
| $36K | ﹤0.01% |
859
-4
| -0.5% | -$168 |
|
791
Solitario Resources
XPL
$75M
| $30K | ﹤0.01% |
57,785
-8,846
| -13% | -$4.59K |
|
|
VTNR
792
DELISTED
Vertex Energy, Inc
VTNR
| $30K | ﹤0.01% |
22,517
+5,578
| +33% | +$7.43K |
|
|
TMM
793
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $22K | ﹤0.01% |
20,776
-1,898
| -8% | -$2.01K |
|
|
BTM
794
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4K | ﹤0.01% |
11,095
-114
| -1% | -$41 |
|
795
AerCap
AER
$22B
| – | – |
-5,965
| Closed | -$231K |
|
796
Applied Materials
AMAT
$130B
| – | – |
-9,801
| Closed | -$208K |
|
797
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-19,336
| Closed | -$124K |
|
798
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,135
| Closed | -$253K |
|
799
Cal-Maine
CALM
$5.52B
| – | – |
-4,787
| Closed | -$249K |
|
800
Clorox
CLX
$15.5B
| – | – |
-6,199
| Closed | -$781K |
|