FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $998K | 0.11% |
12,178
+159
| +1% | +$13K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $996K | 0.11% |
7,412
+652
| +10% | +$87.6K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $989K | 0.11% |
16,136
+309
| +2% | +$18.9K |
|
|
SQNM
129
DELISTED
SEQUENOM INC NEW
SQNM
| $983K | 0.11% |
248,815
+122,992
| +98% | +$486K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $976K | 0.11% |
34,244
-132
| -0.4% | -$3.76K |
|
131
Stryker
SYK
$150B
| $973K | 0.11% |
10,550
+2,132
| +25% | +$197K |
|
132
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $966K | 0.11% |
37,721
-4,667
| -11% | -$120K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.86B
| $966K | 0.11% |
5,593
+2,658
| +91% | +$459K |
|
134
Abbott
ABT
$231B
| $965K | 0.11% |
20,836
+4,281
| +26% | +$198K |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $963K | 0.11% |
35,836
+7,254
| +25% | +$195K |
|
|
LFC
136
DELISTED
China Life Insurance Company Ltd.
LFC
| $962K | 0.11% |
43,683
-10,125
| -19% | -$223K |
|
|
OSIR
137
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $954K | 0.11% |
54,284
+26,755
| +97% | +$470K |
|
138
RTX Corp
RTX
$211B
| $947K | 0.1% |
12,845
-51
| -0.4% | -$3.76K |
|
139
Prospect Capital
PSEC
$1.34B
| $940K | 0.1% |
111,300
+61,961
| +126% | +$523K |
|
140
3M
MMM
$82.7B
| $939K | 0.1% |
6,811
+549
| +9% | +$75.7K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.1% |
6,502
+301
| +5% | +$43.4K |
|
|
POLY
142
DELISTED
Plantronics, Inc.
POLY
| $937K | 0.1% |
17,688
-3,222
| -15% | -$171K |
|
143
Exxon Mobil
XOM
$466B
| $936K | 0.1% |
11,015
+792
| +8% | +$67.3K |
|
144
Vanguard Energy ETF
VDE
$7.2B
| $933K | 0.1% |
8,534
+2,109
| +33% | +$231K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $932K | 0.1% |
37,832
-64
| -0.2% | -$1.58K |
|
146
Wipro
WIT
$28.6B
| $932K | 0.1% |
373,099
-9,957
| -3% | -$24.9K |
|
147
Microsoft
MSFT
$3.68T
| $918K | 0.1% |
22,590
+2,203
| +11% | +$89.5K |
|
148
Celanese
CE
$5.34B
| $902K | 0.1% |
16,150
-2,515
| -13% | -$140K |
|
149
Accenture
ACN
$159B
| $897K | 0.1% |
9,575
+422
| +5% | +$39.5K |
|
|
TYPE
150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $888K | 0.1% |
27,210
-5,390
| -17% | -$176K |
|