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 | |
|---|---|---|---|---|---|---|
|
VXZ
201
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $791K | 0.08% |
652
-2,560
| -80% | -$3.11M |
|
202
iShares MSCI Chile ETF
ECH
$716M
| $789K | 0.08% |
27,077
+21,041
| +349% | +$613K |
|
|
BGG
203
DELISTED
Briggs & Stratton Corp.
BGG
| $789K | 0.08% |
36,462
+23,721
| +186% | +$513K |
|
204
Microsoft
MSFT
$3.78T
| $785K | 0.08% |
15,902
-8,560
| -35% | -$423K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $783K | 0.08% |
447,343
+434,875
| +3,488% | +$761K |
|
206
WEC Energy
WEC
$34.6B
| $780K | 0.08% |
+15,640
| New | +$780K |
|
207
Matsons
MATX
$3.32B
| $769K | 0.08% |
7,312
-58
| -0.8% | -$6.1K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $758K | 0.08% |
31,221
+8,125
| +35% | +$197K |
|
209
Arrow Electronics
ARW
$6.53B
| $757K | 0.08% |
+2,018
| New | +$757K |
|
|
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $755K | 0.08% |
31,151
+15,298
| +96% | +$371K |
|
211
Cencora
COR
$56.7B
| $754K | 0.08% |
5,386
-1,281
| -19% | -$179K |
|
212
Hanmi Financial
HAFC
$762M
| $739K | 0.08% |
+1,215
| New | +$739K |
|
213
Mueller Industries
MLI
$10.8B
| $732K | 0.07% |
39,068
+24,372
| +166% | +$457K |
|
214
Southern Company
SO
$101B
| $732K | 0.07% |
4,853
-2,869
| -37% | -$433K |
|
|
LHO
215
DELISTED
LaSalle Hotel Properties
LHO
| $731K | 0.07% |
+43,249
| New | +$731K |
|
216
Schlumberger
SLB
$53.7B
| $730K | 0.07% |
110,541
+97,641
| +757% | +$645K |
|
|
AHT
217
Ashford Hospitality Trust
AHT
$36.7M
| $715K | 0.07% |
+6
| New | +$715K |
|
218
Cimpress
CMPR
$1.49B
| $715K | 0.07% |
11,260
+6,981
| +163% | +$443K |
|
219
Starbucks
SBUX
$98.9B
| $712K | 0.07% |
21,869
+16,622
| +317% | +$541K |
|
220
Harley-Davidson
HOG
$3.67B
| $711K | 0.07% |
35,607
+31,198
| +708% | +$623K |
|
|
POLY
221
DELISTED
Plantronics, Inc.
POLY
| $711K | 0.07% |
34,610
+16,730
| +94% | +$344K |
|
222
Vanguard Real Estate ETF
VNQ
$34.3B
| $708K | 0.07% |
9,582
-53,697
| -85% | -$3.97M |
|
223
Clorox
CLX
$15.2B
| $707K | 0.07% |
981
-1,832
| -65% | -$1.32M |
|
|
FINL
224
DELISTED
Finish Line
FINL
| $706K | 0.07% |
+21,111
| New | +$706K |
|
|
ESCR
225
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $705K | 0.07% |
+105,411
| New | +$705K |
|