FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Turkcell
TKC
$4.83B
| $98K | 0.01% |
12,007
+1,734
| +17% | +$14.2K |
|
952
Ardmore Shipping
ASC
$490M
| $88K | 0.01% |
10,746
+88
| +0.8% | +$721 |
|
953
Ericsson
ERIC
$26.7B
| $83K | ﹤0.01% |
11,628
+1,007
| +9% | +$7.19K |
|
954
United Microelectronic
UMC
$17.1B
| $81K | ﹤0.01% |
33,373
+1,295
| +4% | +$3.14K |
|
955
Navios Maritime Partners
NMM
$1.42B
| $75K | ﹤0.01% |
3,132
+402
| +15% | +$9.63K |
|
956
TherapeuticsMD
TXMD
$12.5M
| $71K | ﹤0.01% |
270
+4
| +2% | +$1.05K |
|
|
ESV
957
DELISTED
Ensco Rowan plc
ESV
| $68K | ﹤0.01% |
3,295
-180
| -5% | -$3.72K |
|
958
Scorpio Tankers
STNG
$2.71B
| $66K | ﹤0.01% |
1,651
+16
| +1% | +$640 |
|
|
LUB
959
DELISTED
Luby's Inc.
LUB
| $61K | ﹤0.01% |
21,879
-692
| -3% | -$1.93K |
|
960
TETRA Technologies
TTI
$625M
| $49K | ﹤0.01% |
17,533
-556
| -3% | -$1.55K |
|
|
AUO
961
DELISTED
AU Optronics Corp
AUO
| $49K | ﹤0.01% |
+10,831
| New | +$49K |
|
962
Solitario Resources
XPL
$75M
| $48K | ﹤0.01% |
72,094
+3,696
| +5% | +$2.46K |
|
|
VTNR
963
DELISTED
Vertex Energy, Inc
VTNR
| $46K | ﹤0.01% |
42,641
+4,296
| +11% | +$4.63K |
|
964
Gerdau
GGB
$6.39B
| $42K | ﹤0.01% |
17,475
+3,969
| +29% | +$9.54K |
|
|
ASNA
965
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42K | ﹤0.01% |
973
-45
| -4% | -$1.94K |
|
966
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$38K |
|
967
Veru
VERU
$49.4M
| $37K | ﹤0.01% |
3,489
-76
| -2% | -$806 |
|
|
TMM
968
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $33K | ﹤0.01% |
22,272
-1,007
| -4% | -$1.49K |
|
|
SDRL
969
DELISTED
Seadrill Limited Common Stock
SDRL
| $17K | ﹤0.01% |
175
+132
| +307% | +$12.8K |
|
|
VNR
970
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
17,176
-8,696
| -34% | -$506 |
|
971
Adeia
ADEA
$1.69B
| – | – |
-34,946
| Closed | -$314K |
|
972
Aegon
AEG
$11.8B
| – | – |
-35,615
| Closed | -$141K |
|
973
American International
AIG
$43.9B
| – | – |
-6,959
| Closed | -$434K |
|
974
Embotelladora Andina Series A
AKO.A
$3.09B
| – | – |
-10,551
| Closed | -$247K |
|
975
Ares Capital
ARCC
$15.8B
| – | – |
-12,995
| Closed | -$226K |
|