FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mitsubishi UFJ Financial
MUFG
$174B
| $65K | 0.01% |
12,015
-455
| -4% | -$2.46K |
|
|
BCTX
827
Briacell Therapeutics
BCTX
$13.6M
| $63K | ﹤0.01% |
+16,339
| New | +$63K |
|
|
KDMN
828
DELISTED
Kadmon Holdings, Inc.
KDMN
| $56K | ﹤0.01% |
+14,524
| New | +$56K |
|
829
Transocean
RIG
$2.86B
| $52K | ﹤0.01% |
14,556
+3,340
| +30% | +$11.9K |
|
|
VRAY
830
DELISTED
ViewRay, Inc.
VRAY
| $51K | ﹤0.01% |
+11,709
| New | +$51K |
|
831
Genprex
GNPX
$5.49M
| $48K | ﹤0.01% |
+11,059
| New | +$48K |
|
832
Boxlight
BOXL
$4.76M
| $46K | ﹤0.01% |
+18,171
| New | +$46K |
|
833
Vista Gold
VGZ
$154M
| $38K | ﹤0.01% |
+35,405
| New | +$38K |
|
834
Geron
GERN
$893M
| $27K | ﹤0.01% |
17,076
+3,022
| +22% | +$4.78K |
|
835
TherapeuticsMD
TXMD
$12.8M
| $22K | ﹤0.01% |
16,733
-645
| -4% | -$848 |
|
|
SUPV
836
Grupo Supervielle
SUPV
$686M
| $20K | ﹤0.01% |
11,839
+1,452
| +14% | +$2.45K |
|
|
TTM
837
DELISTED
Tata Motors Limited
TTM
| – | – |
-31,224
| Closed | -$393K |
|
838
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,030
| Closed | -$831K |
|
839
Assurant
AIZ
$10.9B
| – | – |
-2,557
| Closed | -$348K |
|
840
Akamai
AKAM
$11.3B
| – | – |
-5,208
| Closed | -$547K |
|
841
Air Lease Corp
AL
$6.73B
| – | – |
-14,102
| Closed | -$626K |
|
842
AMN Healthcare
AMN
$796M
| – | – |
-5,091
| Closed | -$347K |
|
843
Baxter International
BAX
$12.7B
| – | – |
-2,553
| Closed | -$205K |
|
844
BHP
BHP
$142B
| – | – |
-5,493
| Closed | -$359K |
|
845
Builders FirstSource
BLDR
$15.3B
| – | – |
-5,379
| Closed | -$220K |
|
846
Credit Acceptance
CACC
$5.78B
| – | – |
-684
| Closed | -$237K |
|
847
Chemed
CHE
$6.67B
| – | – |
-585
| Closed | -$312K |
|
848
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-27,291
| Closed | -$565K |
|
849
Cinemark Holdings
CNK
$2.97B
| – | – |
-10,358
| Closed | -$180K |
|
850
ConocoPhillips
COP
$124B
| – | – |
-5,440
| Closed | -$218K |
|