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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.1% |
6,243
-267,077
| -98% | -$43.4M |
|
152
Foot Locker
FL
$2.3B
| $1.01M | 0.1% |
14,001
+3,061
| +28% | +$220K |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $996K | 0.1% |
33,872
+30,859
| +1,024% | +$907K |
|
154
WD-40
WDFC
$2.9B
| $993K | 0.1% |
18,857
+16,049
| +572% | +$845K |
|
155
Chemours
CC
$2.24B
| $992K | 0.1% |
+7,430
| New | +$992K |
|
156
Merck
MRK
$210B
| $985K | 0.1% |
6,945
-105,816
| -94% | -$15M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $980K | 0.1% |
+27,180
| New | +$980K |
|
158
RPC Inc
RES
$1.02B
| $980K | 0.1% |
11,372
-9,771
| -46% | -$842K |
|
159
ASE Group
ASX
$22.5B
| $978K | 0.1% |
9,948
-49,386
| -83% | -$4.86M |
|
|
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $977K | 0.1% |
124,767
-409,623
| -77% | -$3.21M |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $974K | 0.1% |
10,447
+3,999
| +62% | +$373K |
|
|
ITG
162
DELISTED
Investment Technology Group Inc
ITG
| $952K | 0.1% |
15,575
+2,627
| +20% | +$161K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $947K | 0.1% |
12,739
+6,545
| +106% | +$487K |
|
164
3M
MMM
$81B
| $941K | 0.1% |
111,041
+104,422
| +1,578% | +$885K |
|
|
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
| $914K | 0.09% |
13,659
+7,443
| +120% | +$498K |
|
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $913K | 0.09% |
26,082
-24,268
| -48% | -$850K |
|
|
CTCM
167
DELISTED
CTC MEDIA INC COM STK
CTCM
| $911K | 0.09% |
23,048
+10,246
| +80% | +$405K |
|
168
Xerox
XRX
$478M
| $908K | 0.09% |
175,902
+146,277
| +494% | +$755K |
|
169
Korn Ferry
KFY
$3.85B
| $901K | 0.09% |
+51,854
| New | +$901K |
|
170
Nike
NKE
$110B
| $900K | 0.09% |
11,959
+9,364
| +361% | +$705K |
|
171
Labcorp
LH
$22.8B
| $895K | 0.09% |
+10,700
| New | +$895K |
|
172
Invesco Financial Preferred ETF
PGF
$796M
| $894K | 0.09% |
17,573
-99,978
| -85% | -$5.09M |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $894K | 0.09% |
16,645
-6,846
| -29% | -$368K |
|
174
Amazon
AMZN
$2.41T
| $893K | 0.09% |
11,238
+9,859
| +715% | +$783K |
|
|
BKCC
175
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $883K | 0.09% |
14,924
-43,001
| -74% | -$2.54M |
|