FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.49B
| $1.24M | 0.14% |
+41,635
| New | +$1.24M |
|
102
iShares US Financials ETF
IYF
$4.03B
| $1.23M | 0.14% |
27,646
+21,130
| +324% | +$941K |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.23M | 0.14% |
12,997
+2,276
| +21% | +$215K |
|
104
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.13% |
16,247
+4,478
| +38% | +$326K |
|
105
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.18M | 0.13% |
44,704
-44,997
| -50% | -$1.19M |
|
106
Synaptics
SYNA
$2.62B
| $1.18M | 0.13% |
14,461
-3,031
| -17% | -$246K |
|
|
ZNH
107
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.18M | 0.13% |
32,612
-8,839
| -21% | -$318K |
|
108
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.16M | 0.13% |
16,257
+11,202
| +222% | +$802K |
|
109
Humana
HUM
$37.5B
| $1.16M | 0.13% |
6,489
+1,677
| +35% | +$298K |
|
110
Bio-Techne
TECH
$8.3B
| $1.15M | 0.13% |
45,796
+22,952
| +100% | +$575K |
|
111
Oracle
ORCL
$628B
| $1.13M | 0.12% |
26,158
+2,002
| +8% | +$86.4K |
|
112
PVH
PVH
$4.1B
| $1.12M | 0.12% |
10,501
+2,930
| +39% | +$312K |
|
113
iShares MSCI Australia ETF
EWA
$1.51B
| $1.1M | 0.12% |
+48,067
| New | +$1.1M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.09M | 0.12% |
10,034
+607
| +6% | +$65.8K |
|
|
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.08M | 0.12% |
13,374
-2,360
| -15% | -$190K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.06M | 0.12% |
2,350
+1,152
| +96% | +$520K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.05M | 0.12% |
+20,915
| New | +$1.05M |
|
118
Opko Health
OPK
$1.1B
| $1.04M | 0.12% |
73,696
-19,767
| -21% | -$280K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.11% |
5,864
+243
| +4% | +$43.1K |
|
120
Invesco Water Resources ETF
PHO
$2.24B
| $1.04M | 0.11% |
41,661
-5,576
| -12% | -$139K |
|
121
Advanced Energy
AEIS
$5.48B
| $1.04M | 0.11% |
40,388
-7,050
| -15% | -$181K |
|
122
Biogen
BIIB
$20.5B
| $1.02M | 0.11% |
2,423
+1,193
| +97% | +$504K |
|
|
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.02M | 0.11% |
9,745
-1,359
| -12% | -$143K |
|
124
Axon Enterprise
AXON
$56.9B
| $1.02M | 0.11% |
42,263
-9,883
| -19% | -$238K |
|
|
WOOF
125
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.11% |
18,399
-3,454
| -16% | -$189K |
|