FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $869K | 0.09% |
9,425
+589
| +7% | +$54.3K |
|
177
Novartis
NVS
$251B
| $869K | 0.09% |
9,865
+2,064
| +26% | +$182K |
|
|
DATE
178
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $869K | 0.09% |
119,089
+14,095
| +13% | +$103K |
|
179
Celanese
CE
$5.34B
| $867K | 0.09% |
12,058
-4,092
| -25% | -$294K |
|
180
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $864K | 0.09% |
39,885
+4,361
| +12% | +$94.5K |
|
181
Wipro
WIT
$28.6B
| $864K | 0.09% |
384,763
+11,664
| +3% | +$26.2K |
|
182
Fiserv
FI
$73.4B
| $854K | 0.09% |
20,610
-346
| -2% | -$14.3K |
|
183
Silicon Motion
SIMO
$2.8B
| $852K | 0.09% |
24,616
-2,552
| -9% | -$88.3K |
|
184
Vanguard Energy ETF
VDE
$7.2B
| $849K | 0.09% |
7,938
-596
| -7% | -$63.7K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $841K | 0.09% |
6,595
+2,477
| +60% | +$316K |
|
186
Medtronic
MDT
$119B
| $833K | 0.09% |
11,239
+3,262
| +41% | +$242K |
|
187
Omnicom Group
OMC
$15.4B
| $830K | 0.09% |
11,943
+660
| +6% | +$45.9K |
|
|
GSH
188
DELISTED
Guangshen Railway Co. Ltd
GSH
| $828K | 0.09% |
30,278
+3,504
| +13% | +$95.8K |
|
189
First Trust Energy AlphaDEX Fund
FXN
$285M
| $827K | 0.08% |
41,427
+4,518
| +12% | +$90.2K |
|
|
SVA
190
DELISTED
Sinovac Biotech, Ltd
SVA
| $826K | 0.08% |
157,295
+45,549
| +41% | +$239K |
|
191
Pfizer
PFE
$141B
| $818K | 0.08% |
25,701
+6,642
| +35% | +$211K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $815K | 0.08% |
19,693
+8,882
| +82% | +$368K |
|
193
PRA Group
PRAA
$671M
| $811K | 0.08% |
13,019
+821
| +7% | +$51.1K |
|
194
MSCI
MSCI
$42.9B
| $801K | 0.08% |
+13,012
| New | +$801K |
|
|
SFUN
195
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $800K | 0.08% |
1,901
+326
| +21% | +$137K |
|
|
ALTR
196
DELISTED
ALTERA CORP
ALTR
| $790K | 0.08% |
15,439
+111
| +0.7% | +$5.68K |
|
197
Cisco
CSCO
$264B
| $772K | 0.08% |
28,113
+3,173
| +13% | +$87.1K |
|
198
GE Aerospace
GE
$296B
| $771K | 0.08% |
6,052
+555
| +10% | +$70.7K |
|
199
Smith & Nephew
SNN
$16.6B
| $770K | 0.08% |
22,688
+10,362
| +84% | +$352K |
|
|
AACG
200
ATA Creativity
AACG
$64.5M
| $768K | 0.08% |
132,706
+15,245
| +13% | +$88.2K |
|