FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRAY
851
DELISTED
ViewRay, Inc.
VRAY
-10,374
Closed -$57K
LSI
852
DELISTED
Life Storage, Inc.
LSI
-3,692
Closed -$566K
JNCE
853
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-49,959
Closed -$417K
DRE
854
DELISTED
Duke Realty Corp.
DRE
-4,386
Closed -$288K
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
-7,027
Closed -$630K
INFO
856
DELISTED
IHS Markit Ltd. Common Shares
INFO
-2,030
Closed -$270K
RBNC
857
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-9,998
Closed -$355K
COWN
858
DELISTED
Cowen Inc. Class A Common Stock
COWN
-7,358
Closed -$266K
DISCA
859
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-55,612
Closed -$1.31M
HSKA
860
DELISTED
Heska Corp
HSKA
-1,166
Closed -$213K
VEDL
861
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-20,011
Closed -$330K
GAZ
862
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
-10,590
Closed -$200K
GPC icon
863
Genuine Parts
GPC
$19.4B
-6,651
Closed -$932K
HYEM icon
864
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
-9,273
Closed -$208K
ABEV icon
865
Ambev
ABEV
$34.8B
-25,261
Closed -$71K
ACHC icon
866
Acadia Healthcare
ACHC
$2.19B
-4,664
Closed -$283K
AEIS icon
867
Advanced Energy
AEIS
$5.8B
-2,278
Closed -$207K
AMKR icon
868
Amkor Technology
AMKR
$6.09B
-9,534
Closed -$236K
ANET icon
869
Arista Networks
ANET
$180B
-6,272
Closed -$225K
AON icon
870
Aon
AON
$79.9B
-1,162
Closed -$349K
AOS icon
871
A.O. Smith
AOS
$10.3B
-2,599
Closed -$223K
APA icon
872
APA Corp
APA
$8.14B
-13,600
Closed -$366K
CPF icon
873
Central Pacific Financial
CPF
$841M
-7,755
Closed -$218K
APAM icon
874
Artisan Partners
APAM
$3.26B
-4,693
Closed -$224K
APO icon
875
Apollo Global Management
APO
$75.3B
-12,101
Closed -$876K