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 | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$341M
| $1.36M | 0.14% |
+21,305
| New | +$1.36M |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $1.36M | 0.14% |
47,620
+46,325
| +3,577% | +$1.32M |
|
103
Accenture
ACN
$158B
| $1.35M | 0.14% |
14,235
+4,105
| +41% | +$390K |
|
104
BBVA Argentina
BBAR
$2.48B
| $1.34M | 0.14% |
4,588
-6,673
| -59% | -$1.95M |
|
105
iShares Global Materials ETF
MXI
$225M
| $1.32M | 0.13% |
9,930
-615
| -6% | -$81.7K |
|
106
American States Water
AWR
$2.82B
| $1.32M | 0.13% |
41,373
+32,696
| +377% | +$1.04M |
|
107
America Movil
AMX
$59.2B
| $1.31M | 0.13% |
8,372
-21,457
| -72% | -$3.35M |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.28M | 0.13% |
29,494
-10,391
| -26% | -$450K |
|
109
TETRA Technologies
TTI
$628M
| $1.27M | 0.13% |
25,709
+12,645
| +97% | +$626K |
|
110
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.27M | 0.13% |
13,511
-500
| -4% | -$47K |
|
111
RTX Corp
RTX
$211B
| $1.27M | 0.13% |
13,105
+4,468
| +52% | +$433K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.24M | 0.13% |
+13,358
| New | +$1.24M |
|
113
Fair Isaac
FICO
$36.5B
| $1.23M | 0.13% |
56,225
+51,202
| +1,019% | +$1.12M |
|
|
ARG
114
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.13% |
11,202
+8,104
| +262% | +$888K |
|
115
Northern Trust
NTRS
$24.6B
| $1.22M | 0.12% |
13,282
-537,706
| -98% | -$49.4M |
|
|
SHLM
116
DELISTED
Schulman (A.) Inc
SHLM
| $1.22M | 0.12% |
31,522
+14,216
| +82% | +$548K |
|
117
Telefonica
TEF
$29.8B
| $1.21M | 0.12% |
10,942
-20,992
| -66% | -$2.32M |
|
118
iShares S&P 500 Growth ETF
IVW
$63B
| $1.21M | 0.12% |
13,657
+4,485
| +49% | +$397K |
|
119
First Interstate BancSystem
FIBK
$3.38B
| $1.19M | 0.12% |
8,369
-12,208
| -59% | -$1.74M |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.19M | 0.12% |
88,405
+73,304
| +485% | +$985K |
|
|
ILB
121
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.18M | 0.12% |
16,462
-32,502
| -66% | -$2.34M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.12% |
12,689
+4,074
| +47% | +$379K |
|
|
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.18M | 0.12% |
+27,558
| New | +$1.18M |
|
124
Owens & Minor
OMI
$422M
| $1.18M | 0.12% |
32,652
+22,180
| +212% | +$801K |
|
|
PZE
125
DELISTED
Petrobras Argentina S A
PZE
| $1.17M | 0.12% |
233,244
+214,561
| +1,148% | +$1.08M |
|