FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$981M
(+0.76%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-85.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
304
Reduced
291
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.62M | 0.17% |
98,684
+95,981
| +3,551% | +$1.58M |
|
77
Alcoa
AA
$8.05B
| $1.62M | 0.16% |
+14,180
| New | +$1.62M |
|
78
Vanguard Utilities ETF
VPU
$7.23B
| $1.61M | 0.16% |
21,032
+7,210
| +52% | +$553K |
|
79
IBM
IBM
$227B
| $1.61M | 0.16% |
35,234
+31,450
| +831% | +$1.44M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.16% |
18,161
+13,515
| +291% | +$1.2M |
|
|
BSJG
81
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.6M | 0.16% |
+116,305
| New | +$1.6M |
|
82
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.16% |
15,920
-4,434
| -22% | -$445K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.16% |
+43,586
| New | +$1.59M |
|
|
DEG
84
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.58M | 0.16% |
+75,116
| New | +$1.58M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.16% |
34,516
+23,891
| +225% | +$1.08M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.55M | 0.16% |
15,941
+565
| +4% | +$55K |
|
87
Cytokinetics
CYTK
$5.98B
| $1.54M | 0.16% |
15,947
-66,532
| -81% | -$6.42M |
|
88
Teleflex
TFX
$5.57B
| $1.51M | 0.15% |
154,939
+150,599
| +3,470% | +$1.47M |
|
89
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.51M | 0.15% |
37,593
-13,473
| -26% | -$540K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.15% |
16,207
-41,605
| -72% | -$3.85M |
|
91
Lam Research
LRCX
$124B
| $1.49M | 0.15% |
+29,658
| New | +$1.49M |
|
92
Sony
SONY
$162B
| $1.49M | 0.15% |
85,118
+73,106
| +609% | +$1.28M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $1.48M | 0.15% |
13,621
+10,892
| +399% | +$1.18M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.15% |
8,265
-43,274
| -84% | -$7.61M |
|
95
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.15% |
30,409
+27,150
| +833% | +$1.3M |
|
96
Insight Enterprises
NSIT
$3.95B
| $1.45M | 0.15% |
8,107
+201
| +3% | +$36K |
|
|
ISH
97
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.42M | 0.14% |
131,702
+113,537
| +625% | +$1.22M |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.14% |
16,031
+6,774
| +73% | +$588K |
|
99
iShares MBS ETF
MBB
$40.9B
| $1.37M | 0.14% |
48,949
+36,872
| +305% | +$1.03M |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.37M | 0.14% |
16,592
-19,173
| -54% | -$1.58M |
|