FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
(-3.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Estee Lauder
EL
|
$1.69M |
| 3 |
Cigna
CI
|
$1.68M |
| 4 |
Open Text
OTEX
|
$1.64M |
| 5 |
Capri Holdings
CPRI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $139K | 0.01% |
+10,332
| New | +$139K |
|
|
EVV
877
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $128K | 0.01% |
+10,031
| New | +$128K |
|
878
Barclays
BCS
$69.1B
| $123K | 0.01% |
13,585
-1,018
| -7% | -$9.22K |
|
879
Calumet Specialty Products
CLMT
$1.55B
| $115K | 0.01% |
17,234
+1,411
| +9% | +$9.42K |
|
|
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $108K | 0.01% |
25,022
-32,244
| -56% | -$139K |
|
|
IGR
881
CBRE Global Real Estate Income Fund
IGR
$716M
| $107K | 0.01% |
14,216
+1,081
| +8% | +$8.14K |
|
|
SDLP
882
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $107K | 0.01% |
3,241
-384
| -11% | -$12.7K |
|
|
ONDK
883
DELISTED
On Deck Capital, Inc.
ONDK
| $106K | 0.01% |
13,062
+559
| +4% | +$4.54K |
|
884
MidCap Financial Investment
MFIC
$1.22B
| $105K | 0.01% |
6,381
-31
| -0.5% | -$510 |
|
|
JCP
885
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.01% |
56,588
-1,220
| -2% | -$2.16K |
|
886
Banco Santander
SAN
$141B
| $99K | 0.01% |
20,668
-235
| -1% | -$1.13K |
|
887
United Microelectronic
UMC
$17.1B
| $92K | 0.01% |
33,772
-136
| -0.4% | -$370 |
|
888
Enel Chile
ENIC
$5.12B
| $83K | 0.01% |
17,573
-2,643
| -13% | -$12.5K |
|
889
TherapeuticsMD
TXMD
$12.5M
| $83K | 0.01% |
261
-3
| -1% | -$954 |
|
890
Data I/O
DAIO
$30.1M
| $81K | 0.01% |
15,179
-1,895
| -11% | -$10.1K |
|
891
Navios Maritime Partners
NMM
$1.42B
| $78K | ﹤0.01% |
2,635
-910
| -26% | -$26.9K |
|
892
Nokia
NOK
$24.5B
| $76K | ﹤0.01% |
13,878
-2,338
| -14% | -$12.8K |
|
|
TIS
893
DELISTED
Orchids Paper Products, Inc.
TIS
| $71K | ﹤0.01% |
22,093
-277
| -1% | -$890 |
|
|
HIO
894
Western Asset High Income Opportunity Fund
HIO
$375M
| $68K | ﹤0.01% |
14,055
+1,121
| +9% | +$5.42K |
|
895
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $67K | ﹤0.01% |
10,794
-482
| -4% | -$2.99K |
|
896
CEMIG Preferred Shares
CIG
$5.84B
| $57K | ﹤0.01% |
67,921
-9,137
| -12% | -$7.67K |
|
|
VTNR
897
DELISTED
Vertex Energy, Inc
VTNR
| $49K | ﹤0.01% |
37,075
-1,854
| -5% | -$2.45K |
|
898
Gerdau
GGB
$6.39B
| $39K | ﹤0.01% |
13,287
-2,844
| -18% | -$8.35K |
|
|
PTN
899
DELISTED
Palatin Technologies
PTN
| $18K | ﹤0.01% |
687
+38
| +6% | +$996 |
|
900
Boyd Gaming
BYD
$6.93B
| – | – |
-5,976
| Closed | -$207K |
|