FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
+$567M
(-4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
Reduced
90
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.71% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $923K | 0.16% |
5,427
+292
| +6% | +$49.7K |
|
102
MasTec
MTZ
$14.2B
| $919K | 0.16% |
30,007
+10,112
| +51% | +$310K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $902K | 0.16% |
8,270
-2,262
| -21% | -$247K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $900K | 0.16% |
16,290
-14,804
| -48% | -$818K |
|
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $893K | 0.16% |
28,185
+3,596
| +15% | +$114K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $889K | 0.16% |
9,611
+559
| +6% | +$51.7K |
|
107
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $887K | 0.16% |
14,953
+493
| +3% | +$29.2K |
|
108
Cemex
CX
$13.3B
| $876K | 0.15% |
67,192
+17,790
| +36% | +$232K |
|
109
CenterPoint Energy
CNP
$24.6B
| $865K | 0.15% |
35,358
+823
| +2% | +$20.1K |
|
|
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $843K | 0.15% |
29,756
+700
| +2% | +$19.8K |
|
|
FBR
111
DELISTED
Fibria Celulose Sa
FBR
| $843K | 0.15% |
+76,674
| New | +$843K |
|
112
Iridium Communications
IRDM
$2.62B
| $836K | 0.15% |
94,436
-12,832
| -12% | -$114K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $831K | 0.15% |
30,619
-639
| -2% | -$17.3K |
|
114
Advanced Energy
AEIS
$5.48B
| $830K | 0.15% |
44,174
+1,423
| +3% | +$26.7K |
|
115
Cracker Barrel
CBRL
$1.2B
| $828K | 0.15% |
8,020
+2,220
| +38% | +$229K |
|
|
AXAS
116
DELISTED
Abraxas Petroleum Corporation
AXAS
| $827K | 0.15% |
+156,588
| New | +$827K |
|
117
iShares Global Materials ETF
MXI
$224M
| $822K | 0.15% |
13,731
+8,578
| +166% | +$514K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $822K | 0.15% |
10,299
+655
| +7% | +$52.3K |
|
119
YPF
YPF
$11.6B
| $821K | 0.14% |
22,192
+5,735
| +35% | +$212K |
|
120
First Interstate BancSystem
FIBK
$3.41B
| $819K | 0.14% |
30,808
+8,433
| +38% | +$224K |
|
|
IBA
121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $815K | 0.14% |
+13,636
| New | +$815K |
|
122
SK Telecom
SKM
$8.26B
| $813K | 0.14% |
+26,797
| New | +$813K |
|
|
SWS
123
DELISTED
SWS GROUP INC
SWS
| $809K | 0.14% |
117,431
+24,287
| +26% | +$167K |
|
124
Encore Capital Group
ECPG
$958M
| $808K | 0.14% |
18,245
+5,316
| +41% | +$235K |
|
125
Wipro
WIT
$29B
| $807K | 0.14% |
66,359
+55,313
| +501% | +$673K |
|