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 | |
|---|---|---|---|---|---|---|
|
CBB
176
DELISTED
Cincinnati Bell Inc.
CBB
| $529K | 0.11% |
30,605
+10,319
| +51% | +$178K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.11% |
4,699
+260
| +6% | +$29.2K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $526K | 0.11% |
9,272
+256
| +3% | +$14.5K |
|
|
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $523K | 0.11% |
+57,010
| New | +$523K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $522K | 0.11% |
7,484
+280
| +4% | +$19.5K |
|
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $517K | 0.11% |
13,605
-636
| -4% | -$24.2K |
|
182
Prospect Capital
PSEC
$1.34B
| $512K | 0.11% |
+47,440
| New | +$512K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $512K | 0.11% |
10,170
+406
| +4% | +$20.4K |
|
|
SGY
184
DELISTED
Stone Energy
SGY
| $512K | 0.11% |
215
+27
| +14% | +$64.3K |
|
185
Intel
INTC
$107B
| $509K | 0.11% |
19,724
-2,144
| -10% | -$55.3K |
|
|
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $507K | 0.11% |
7,442
+289
| +4% | +$19.7K |
|
187
WisdomTree US MidCap Fund
EZM
$824M
| $506K | 0.11% |
17,082
+3,174
| +23% | +$94K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $505K | 0.11% |
4,716
-756
| -14% | -$81K |
|
189
Occidental Petroleum
OXY
$45.2B
| $499K | 0.11% |
5,465
+2,490
| +84% | +$227K |
|
190
Fiserv
FI
$73.4B
| $497K | 0.11% |
17,524
+1,496
| +9% | +$42.4K |
|
191
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $496K | 0.11% |
9,174
+234
| +3% | +$12.7K |
|
192
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $494K | 0.11% |
11,048
-308
| -3% | -$13.8K |
|
193
Valero Energy
VLO
$48.7B
| $485K | 0.1% |
9,140
+813
| +10% | +$43.1K |
|
|
CMLS
194
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $485K | 0.1% |
8,760
-2,203
| -20% | -$122K |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $484K | 0.1% |
26,662
+3,247
| +14% | +$58.9K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $481K | 0.1% |
5,554
-7,008
| -56% | -$607K |
|
197
Colgate-Palmolive
CL
$68.8B
| $479K | 0.1% |
7,381
+1,857
| +34% | +$121K |
|
198
Hilltop Holdings
HTH
$2.22B
| $473K | 0.1% |
19,871
+5,950
| +43% | +$142K |
|
199
Abbott
ABT
$231B
| $469K | 0.1% |
12,185
+1,372
| +13% | +$52.8K |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $464K | 0.1% |
5,349
+360
| +7% | +$31.2K |
|