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 | |
|---|---|---|---|---|---|---|
|
PDLI
926
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -54,735 | Closed | -$135K |
|
|
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -24,091 | Closed | -$216K |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -10,866 | Closed | -$344K |
|
|
CIT
929
DELISTED
CIT Group Inc.
CIT
| – | – | -14,547 | Closed | -$522K |
|
930
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -8,321 | Closed | -$342K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – | -15,805 | Closed | -$420K |
|
932
WisdomTree International MidCap Dividend Fund
DIM
$158M
| – | – | -6,043 | Closed | -$384K |
|