FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJG
151
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $584K | 0.12% |
11,574
+977
| +9% | +$49.3K |
|
152
DexCom
DXCM
$31.6B
| $583K | 0.12% |
56,348
-13,216
| -19% | -$137K |
|
153
Helmerich & Payne
HP
$2.01B
| $583K | 0.12% |
5,425
-98
| -2% | -$10.5K |
|
|
WOOF
154
DELISTED
VCA Inc.
WOOF
| $582K | 0.12% |
18,050
+3,118
| +21% | +$101K |
|
|
KOG
155
DELISTED
KODIAK OIL & GAS CORP
KOG
| $580K | 0.12% |
47,744
+13,077
| +38% | +$159K |
|
156
Opko Health
OPK
$1.07B
| $576K | 0.12% |
61,825
+18,726
| +43% | +$174K |
|
157
Amazon
AMZN
$2.48T
| $575K | 0.12% |
34,200
-3,520
| -9% | -$59.2K |
|
158
Jacobs Solutions
J
$17.4B
| $573K | 0.12% |
10,913
+674
| +7% | +$35.4K |
|
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $572K | 0.12% |
10,800
-3,648
| -25% | -$193K |
|
|
ALTR
160
DELISTED
ALTERA CORP
ALTR
| $572K | 0.12% |
15,785
+1,934
| +14% | +$70.1K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $570K | 0.12% |
13,280
-12,034
| -48% | -$517K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $569K | 0.12% |
7,723
+1,483
| +24% | +$109K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $568K | 0.12% |
9,430
-328
| -3% | -$19.8K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $562K | 0.12% |
23,828
-524
| -2% | -$12.4K |
|
165
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $557K | 0.12% |
22,010
-1,252
| -5% | -$31.7K |
|
166
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $556K | 0.12% |
13,515
-351
| -3% | -$14.4K |
|
167
Middleby
MIDD
$7.32B
| $553K | 0.12% |
6,276
+678
| +12% | +$59.7K |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | 0.12% |
6,311
+432
| +7% | +$37.6K |
|
169
PRA Group
PRAA
$671M
| $547K | 0.12% |
9,458
+77
| +0.8% | +$4.45K |
|
|
RENT
170
DELISTED
RENTRAK CORP
RENT
| $539K | 0.12% |
8,946
-3,453
| -28% | -$208K |
|
|
SWS
171
DELISTED
SWS GROUP INC
SWS
| $537K | 0.11% |
71,827
+8,619
| +14% | +$64.4K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $533K | 0.11% |
46,900
-2,650
| -5% | -$30.1K |
|
173
Omnicom Group
OMC
$15.4B
| $533K | 0.11% |
7,342
+1,219
| +20% | +$88.5K |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $531K | 0.11% |
26
+4
| +18% | +$81.7K |
|
175
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $530K | 0.11% |
19,497
+471
| +2% | +$12.8K |
|