FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$145B
| $183K | 0.01% |
29,165
-12,652
| -30% | -$79.4K |
|
|
XCRA
977
DELISTED
Xcerra Corporation
XCRA
| $183K | 0.01% |
18,695
+1,220
| +7% | +$11.9K |
|
978
NMI Holdings
NMIH
$3.05B
| $179K | 0.01% |
+10,550
| New | +$179K |
|
979
Mattel
MAT
$5.88B
| $178K | 0.01% |
11,556
-2,067
| -15% | -$31.8K |
|
|
CHW
980
Calamos Global Dynamic Income Fund
CHW
$466M
| $177K | 0.01% |
19,457
+7,072
| +57% | +$64.3K |
|
981
Ares Capital
ARCC
$15.8B
| $175K | 0.01% |
+11,122
| New | +$175K |
|
982
Star Group
SGU
$393M
| $172K | 0.01% |
16,001
-973
| -6% | -$10.5K |
|
983
Mercer International
MERC
$211M
| $167K | 0.01% |
11,658
-285
| -2% | -$4.08K |
|
|
QTNA
984
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $163K | 0.01% |
+13,325
| New | +$163K |
|
985
Upbound Group
UPBD
$1.45B
| $162K | 0.01% |
14,566
-1,499
| -9% | -$16.7K |
|
986
LivePerson
LPSN
$92.8M
| $155K | 0.01% |
13,518
+722
| +6% | +$8.28K |
|
987
Cemex
CX
$13.7B
| $154K | 0.01% |
20,590
-587
| -3% | -$4.39K |
|
988
Hecla Mining
HL
$6.71B
| $152K | 0.01% |
38,170
+787
| +2% | +$3.13K |
|
989
Smart Sand
SND
$76.7M
| $150K | 0.01% |
17,353
+2,887
| +20% | +$25K |
|
|
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $150K | 0.01% |
26,554
+6,970
| +36% | +$39.4K |
|
|
EON
991
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $148K | 0.01% |
13,612
-909
| -6% | -$9.88K |
|
992
Nature's Sunshine
NATR
$303M
| $147K | 0.01% |
12,702
-720
| -5% | -$8.33K |
|
993
Annaly Capital Management
NLY
$14.2B
| $146K | 0.01% |
3,070
-1,248
| -29% | -$59.4K |
|
994
MGIC Investment
MTG
$6.49B
| $144K | 0.01% |
+10,232
| New | +$144K |
|
|
PNNT
995
Pennant Park Investment Corp
PNNT
$471M
| $143K | 0.01% |
+20,636
| New | +$143K |
|
996
Arcos Dorados Holdings
ARCO
$1.45B
| $142K | 0.01% |
14,146
+343
| +2% | +$3.44K |
|
|
MCN
997
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $139K | 0.01% |
17,942
-1,113
| -6% | -$8.62K |
|
998
Valley National Bancorp
VLY
$6.04B
| $139K | 0.01% |
12,387
-117
| -0.9% | -$1.31K |
|
999
WhiteHorse Finance
WHF
$202M
| $138K | 0.01% |
+10,311
| New | +$138K |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $137K | 0.01% |
16,169
-1,305
| -7% | -$11.1K |
|