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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $686K | 0.08% |
3,319
+840
| +34% | +$174K |
|
|
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $685K | 0.08% |
75,586
-18,406
| -20% | -$167K |
|
203
Netflix
NFLX
$529B
| $683K | 0.08% |
11,480
+3,353
| +41% | +$199K |
|
204
Snap-on
SNA
$17.1B
| $682K | 0.08% |
4,637
+381
| +9% | +$56K |
|
205
Fomento Económico Mexicano
FMX
$30.1B
| $676K | 0.07% |
7,229
-477
| -6% | -$44.6K |
|
206
US Physical Therapy
USPH
$1.29B
| $675K | 0.07% |
14,217
+3,538
| +33% | +$168K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $665K | 0.07% |
10,156
+16
| +0.2% | +$1.05K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $664K | 0.07% |
26,432
+988
| +4% | +$24.8K |
|
209
PRA Group
PRAA
$672M
| $663K | 0.07% |
12,198
+1,068
| +10% | +$58K |
|
210
ICICI Bank
IBN
$114B
| $660K | 0.07% |
70,091
-24,647
| -26% | -$232K |
|
|
ALTR
211
DELISTED
ALTERA CORP
ALTR
| $658K | 0.07% |
15,328
-2,657
| -15% | -$114K |
|
212
GE Aerospace
GE
$293B
| $654K | 0.07% |
5,497
+932
| +20% | +$111K |
|
213
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $651K | 0.07% |
9,931
-2,083
| -17% | -$137K |
|
214
WNS Holdings
WNS
$3.24B
| $651K | 0.07% |
+26,749
| New | +$651K |
|
215
Booking.com
BKNG
$181B
| $650K | 0.07% |
559
+28
| +5% | +$32.6K |
|
216
Helmerich & Payne
HP
$1.99B
| $649K | 0.07% |
9,531
+558
| +6% | +$38K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $648K | 0.07% |
9,952
-36
| -0.4% | -$2.34K |
|
218
Cardinal Health
CAH
$35.9B
| $644K | 0.07% |
7,133
+1,967
| +38% | +$178K |
|
219
Hilltop Holdings
HTH
$2.22B
| $641K | 0.07% |
32,998
-9,581
| -23% | -$186K |
|
|
220
Kroger
KR
$45B
| $638K | 0.07% |
16,646
-120,308
| -88% | -$4.61M |
|
221
CenterPoint Energy
CNP
$24.4B
| $636K | 0.07% |
31,145
-4,778
| -13% | -$97.6K |
|
222
TAL Education Group
TAL
$6.32B
| $634K | 0.07% |
+114,504
| New | +$634K |
|
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $631K | 0.07% |
21,617
-1,283
| -6% | -$37.5K |
|
224
Alphabet (Google) Class C
GOOG
$2.83T
| $630K | 0.07% |
23,063
-30,504
| -57% | -$833K |
|
225
Pfizer
PFE
$140B
| $629K | 0.07% |
19,059
+4,096
| +27% | +$135K |
|