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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $887K | 0.1% |
8,596
-3,293
| -28% | -$340K |
|
152
Integer Holdings
ITGR
$3.75B
| $880K | 0.1% |
16,684
-4,386
| -21% | -$231K |
|
153
Omnicom Group
OMC
$15.4B
| $880K | 0.1% |
11,283
+224
| +2% | +$17.5K |
|
154
HDFC Bank
HDB
$361B
| $869K | 0.1% |
29,524
+20,822
| +239% | +$613K |
|
155
Illumina
ILMN
$15.7B
| $865K | 0.1% |
4,792
+2,426
| +103% | +$438K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $864K | 0.1% |
122,701
+62,752
| +105% | +$442K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $847K | 0.09% |
17,727
-4,758
| -21% | -$227K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $841K | 0.09% |
15,930
-3,972
| -20% | -$210K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $837K | 0.09% |
9,543
-3,149
| -25% | -$276K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $833K | 0.09% |
17,014
-2,762
| -14% | -$135K |
|
161
Fiserv
FI
$73.4B
| $832K | 0.09% |
20,956
+1,238
| +6% | +$49.2K |
|
162
Schlumberger
SLB
$53.4B
| $825K | 0.09% |
9,886
+652
| +7% | +$54.4K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $824K | 0.09% |
7,258
+831
| +13% | +$94.3K |
|
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $818K | 0.09% |
26,741
+7,051
| +36% | +$216K |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $818K | 0.09% |
8,836
+111
| +1% | +$10.3K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.09% |
4,694
+2,334
| +99% | +$405K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $812K | 0.09% |
10,383
-6,587
| -39% | -$515K |
|
168
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $810K | 0.09% |
35,524
+12,135
| +52% | +$277K |
|
169
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $800K | 0.09% |
8,310
+858
| +12% | +$82.6K |
|
170
Sysco
SYY
$39.4B
| $797K | 0.09% |
21,111
-4,658
| -18% | -$176K |
|
171
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $793K | 0.09% |
20,374
-4,534
| -18% | -$176K |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $790K | 0.09% |
38,165
-11,547
| -23% | -$239K |
|
173
Emergent Biosolutions
EBS
$404M
| $779K | 0.09% |
27,075
+13,676
| +102% | +$393K |
|
174
First Trust Energy AlphaDEX Fund
FXN
$285M
| $779K | 0.09% |
36,909
+21,378
| +138% | +$451K |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $777K | 0.09% |
12,479
-3,770
| -23% | -$235K |
|