FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
851
DELISTED
Xcerra Corporation
XCRA
| $226K | 0.01% |
16,147
-3,463
| -18% | -$48.5K |
|
852
Axcelis
ACLS
$2.62B
| $225K | 0.01% |
11,382
-909
| -7% | -$18K |
|
853
The RMR Group
RMR
$282M
| $225K | 0.01% |
+2,870
| New | +$225K |
|
|
TOWR
854
DELISTED
Tower International, Inc.
TOWR
| $225K | 0.01% |
7,074
-2,181
| -24% | -$69.4K |
|
|
PWJ
855
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $225K | 0.01% |
+4,594
| New | +$225K |
|
856
Entergy
ETR
$39.5B
| $223K | 0.01% |
5,526
+336
| +6% | +$13.6K |
|
857
Healthcare Services Group
HCSG
$1.14B
| $222K | 0.01% |
+5,129
| New | +$222K |
|
858
Equinor
EQNR
$62.9B
| $221K | 0.01% |
8,352
-139
| -2% | -$3.68K |
|
|
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
| $221K | 0.01% |
3,034
+352
| +13% | +$25.6K |
|
860
Insight Enterprises
NSIT
$3.96B
| $219K | 0.01% |
+4,482
| New | +$219K |
|
861
Ultra Clean Holdings
UCTT
$1.12B
| $217K | 0.01% |
13,043
-541
| -4% | -$9K |
|
|
CTO
862
CTO Realty Growth
CTO
$561M
| $216K | 0.01% |
12,949
+309
| +2% | +$5.15K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $216K | 0.01% |
11,036
-522
| -5% | -$10.2K |
|
|
SYKE
864
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | 0.01% |
7,517
+585
| +8% | +$16.8K |
|
865
Kratos Defense & Security Solutions
KTOS
$11.1B
| $215K | 0.01% |
18,691
-5,160
| -22% | -$59.4K |
|
866
Golar LNG
GLNG
$4.27B
| $214K | 0.01% |
+7,249
| New | +$214K |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $214K | 0.01% |
+4,981
| New | +$214K |
|
868
American Eagle Outfitters
AEO
$3.34B
| $213K | 0.01% |
+9,179
| New | +$213K |
|
869
KB Home
KBH
$4.46B
| $213K | 0.01% |
7,824
-503
| -6% | -$13.7K |
|
870
Nektar Therapeutics
NKTR
$916M
| $213K | 0.01% |
291
-312
| -52% | -$228K |
|
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $212K | 0.01% |
3,890
-218
| -5% | -$11.9K |
|
872
iShares MSCI Brazil ETF
EWZ
$5.5B
| $211K | 0.01% |
6,599
-40,455
| -86% | -$1.29M |
|
873
World Acceptance Corp
WRLD
$904M
| $210K | 0.01% |
1,889
-704
| -27% | -$78.3K |
|
874
Global X SuperDividend US ETF
DIV
$645M
| $208K | 0.01% |
8,299
-463
| -5% | -$11.6K |
|
875
Stoneridge
SRI
$229M
| $208K | 0.01% |
5,926
-1,855
| -24% | -$65.1K |
|