FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $878K | 0.09% |
8,612
+416
| +5% | +$42.4K |
|
|
ATRI
177
DELISTED
Atrion Corp
ATRI
| $876K | 0.09% |
56,222
+54,537
| +3,237% | +$850K |
|
178
Omnicom Group
OMC
$15.2B
| $875K | 0.09% |
215,398
+203,455
| +1,704% | +$826K |
|
179
Diageo
DEO
$61.1B
| $870K | 0.09% |
141,657
+138,066
| +3,845% | +$848K |
|
180
Caterpillar
CAT
$197B
| $866K | 0.09% |
11,270
+7,720
| +217% | +$593K |
|
|
AEGR
181
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $866K | 0.09% |
32,925
+10,514
| +47% | +$277K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $864K | 0.09% |
39,147
+23,664
| +153% | +$522K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $860K | 0.09% |
19,092
-5,576
| -23% | -$251K |
|
|
TBI
184
Trueblue
TBI
$172M
| $857K | 0.09% |
+7,388
| New | +$857K |
|
185
Under Armour
UAA
$2.26B
| $856K | 0.09% |
19,369
+5,260
| +37% | +$232K |
|
186
ResMed
RMD
$40.1B
| $844K | 0.09% |
17,416
+9,879
| +131% | +$479K |
|
187
American Airlines Group
AAL
$8.49B
| $833K | 0.08% |
72,577
+55,323
| +321% | +$635K |
|
188
Galectin Therapeutics
GALT
$299M
| $832K | 0.08% |
9,325
-36,398
| -80% | -$3.25M |
|
189
Azenta
AZTA
$1.35B
| $829K | 0.08% |
39,194
+12,768
| +48% | +$270K |
|
190
Huntington Bancshares
HBAN
$26.1B
| $828K | 0.08% |
+17,515
| New | +$828K |
|
191
JPMorgan Chase
JPM
$835B
| $828K | 0.08% |
29,919
+19,788
| +195% | +$548K |
|
192
Stryker
SYK
$151B
| $827K | 0.08% |
37,558
+24,999
| +199% | +$550K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $822K | 0.08% |
13,826
+12,264
| +785% | +$729K |
|
194
iShares Russell 1000 Growth ETF
IWF
$118B
| $805K | 0.08% |
9,577
-285
| -3% | -$24K |
|
195
Oracle
ORCL
$626B
| $804K | 0.08% |
12,199
-16,615
| -58% | -$1.1M |
|
196
Enanta Pharmaceuticals
ENTA
$190M
| $799K | 0.08% |
9,302
-11,612
| -56% | -$997K |
|
197
Flowserve
FLS
$7.13B
| $798K | 0.08% |
9,218
-4,126
| -31% | -$357K |
|
|
TUZ
198
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $797K | 0.08% |
25,377
-186,728
| -88% | -$5.86M |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $794K | 0.08% |
14,888
-55,504
| -79% | -$2.96M |
|
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $792K | 0.08% |
8,812
-8,745
| -50% | -$786K |
|