FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
(-4.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.71% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.27B
| $724K | 0.13% |
5,973
+1,404
| +31% | +$170K |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $721K | 0.13% |
29,983
+908
| +3% | +$21.8K |
|
|
CBB
153
DELISTED
Cincinnati Bell Inc.
CBB
| $721K | 0.13% |
42,795
+2,608
| +6% | +$43.9K |
|
|
DATE
154
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $719K | 0.13% |
+109,604
| New | +$719K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $716K | 0.13% |
5,887
+661
| +13% | +$80.4K |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| $714K | 0.13% |
47,610
+19,916
| +72% | +$299K |
|
157
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $706K | 0.12% |
14,549
+394
| +3% | +$19.1K |
|
158
Accenture
ACN
$159B
| $700K | 0.12% |
8,609
+431
| +5% | +$35K |
|
159
AeroVironment
AVAV
$11.4B
| $698K | 0.12% |
23,209
+513
| +2% | +$15.4K |
|
160
Telecom Argentina
TEO
$3.62B
| $697K | 0.12% |
+34,324
| New | +$697K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $696K | 0.12% |
23,259
+479
| +2% | +$14.3K |
|
|
LFC
162
DELISTED
China Life Insurance Company Ltd.
LFC
| $695K | 0.12% |
+49,971
| New | +$695K |
|
|
AMOV
163
DELISTED
America Movil SAB de CV
AMOV
| $693K | 0.12% |
+29,235
| New | +$693K |
|
164
Schlumberger
SLB
$53.6B
| $692K | 0.12% |
6,805
+33
| +0.5% | +$3.36K |
|
165
Infosys
INFY
$68.2B
| $690K | 0.12% |
+91,312
| New | +$690K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | 0.12% |
6,103
-49,327
| -89% | -$5.53M |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $682K | 0.12% |
12,948
-466
| -3% | -$24.5K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $673K | 0.12% |
7,346
+3,839
| +109% | +$352K |
|
169
Omnicom Group
OMC
$15.3B
| $673K | 0.12% |
9,772
+1,748
| +22% | +$120K |
|
170
Banco Santander
SAN
$143B
| $672K | 0.12% |
77,908
+12,735
| +20% | +$110K |
|
171
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $666K | 0.12% |
9,871
-239
| -2% | -$16.1K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $665K | 0.12% |
11,054
+1,002
| +10% | +$60.3K |
|
173
Medifast
MED
$153M
| $656K | 0.12% |
19,975
+560
| +3% | +$18.4K |
|
174
Unisys
UIS
$277M
| $656K | 0.12% |
28,008
+10,745
| +62% | +$252K |
|
175
iShares MBS ETF
MBB
$41.3B
| $652K | 0.12% |
6,034
+2,422
| +67% | +$262K |
|