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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $1.17M | 0.12% |
32,685
+30,573
| +1,448% | +$641K |
|
127
Vanguard Energy ETF
VDE
$7.28B
| $1.17M | 0.12% |
23,724
+15,786
| +199% | +$777K |
|
128
Aflac
AFL
$57.1B
| $1.16M | 0.12% |
10,592
+6,613
| +166% | +$724K |
|
129
Black Hills Corp
BKH
$4.33B
| $1.15M | 0.12% |
12,876
+5,749
| +81% | +$513K |
|
130
Fastenal
FAST
$56.8B
| $1.15M | 0.12% |
31,771
+25,896
| +441% | +$936K |
|
131
Advanced Energy
AEIS
$5.48B
| $1.12M | 0.11% |
27,800
-12,824
| -32% | -$516K |
|
132
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.1M | 0.11% |
57,797
+11,822
| +26% | +$226K |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.11% |
110,572
-66,855
| -38% | -$661K |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.11% |
51,290
+29,267
| +133% | +$621K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.11% |
47,723
+34,422
| +259% | +$781K |
|
136
Elbit Systems
ESLT
$22.2B
| $1.08M | 0.11% |
41,642
+35,695
| +600% | +$927K |
|
137
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.08M | 0.11% |
27,261
-15,460
| -36% | -$611K |
|
|
OB
138
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | 0.11% |
26,968
-10,360
| -28% | -$411K |
|
|
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.07M | 0.11% |
17,471
-21,030
| -55% | -$1.29M |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.11% |
10,516
+1,953
| +23% | +$196K |
|
141
Booz Allen Hamilton
BAH
$13.2B
| $1.05M | 0.11% |
8,077
-1,577
| -16% | -$206K |
|
142
Middleby
MIDD
$6.87B
| $1.05M | 0.11% |
23,767
+16,924
| +247% | +$749K |
|
143
UnitedHealth
UNH
$279B
| $1.05M | 0.11% |
12,320
+6,253
| +103% | +$534K |
|
144
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.11% |
+14,984
| New | +$1.03M |
|
145
Tesla
TSLA
$1.08T
| $1.03M | 0.11% |
8,450
+7,229
| +592% | +$884K |
|
|
RJI
146
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.03M | 0.11% |
+18,237
| New | +$1.03M |
|
147
Axon Enterprise
AXON
$56.9B
| $1.03M | 0.1% |
122,456
+80,493
| +192% | +$676K |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.1% |
200,768
+190,629
| +1,880% | +$968K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.1% |
9,448
-13,989
| -60% | -$1.51M |
|
|
EROC
150
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.02M | 0.1% |
9,967
-50,456
| -84% | -$5.16M |
|