FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.06M | 0.08% |
18,658
-12,563
| -40% | -$712K |
|
202
Helmerich & Payne
HP
$2.01B
| $1.06M | 0.08% |
19,728
-3,661
| -16% | -$196K |
|
|
203
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.05M | 0.08% |
11,451
-435,892
| -97% | -$39.9M |
|
204
Middleby
MIDD
$7.32B
| $1.03M | 0.08% |
9,554
-14,213
| -60% | -$1.53M |
|
205
TSMC
TSM
$1.26T
| $1.02M | 0.08% |
44,966
+39,426
| +712% | +$897K |
|
206
Pfizer
PFE
$141B
| $1.02M | 0.08% |
33,275
+25,896
| +351% | +$793K |
|
207
Omnicom Group
OMC
$15.4B
| $1.02M | 0.08% |
13,423
-201,975
| -94% | -$15.3M |
|
208
Smith & Nephew
SNN
$16.6B
| $1.01M | 0.08% |
28,248
-250,139
| -90% | -$8.91M |
|
|
LMNX
209
DELISTED
Luminex Corp
LMNX
| $1M | 0.08% |
46,942
+42,169
| +883% | +$902K |
|
|
XIN
210
DELISTED
Xinyuan Real Estate
XIN
| $995K | 0.08% |
26,973
+26,110
| +3,025% | +$963K |
|
211
Global X SuperIncome Preferred ETF
SPFF
$135M
| $991K | 0.08% |
75,381
+40,504
| +116% | +$532K |
|
|
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
| $990K | 0.08% |
279,685
+279,158
| +52,971% | +$988K |
|
|
WOOF
213
DELISTED
VCA Inc.
WOOF
| $966K | 0.07% |
17,570
+6,835
| +64% | +$376K |
|
214
Eli Lilly
LLY
$652B
| $964K | 0.07% |
11,446
+284
| +3% | +$23.9K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $963K | 0.07% |
16,984
+12,183
| +254% | +$691K |
|
|
EXPR
216
DELISTED
Express, Inc.
EXPR
| $960K | 0.07% |
2,778
+2,548
| +1,108% | +$881K |
|
217
Snap-on
SNA
$17.1B
| $957K | 0.07% |
5,582
-5,326
| -49% | -$913K |
|
218
JPMorgan Chase
JPM
$809B
| $956K | 0.07% |
14,479
-15,440
| -52% | -$1.02M |
|
|
CDMO
219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $955K | 0.07% |
116,621
+98,797
| +554% | +$809K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $955K | 0.07% |
25,234
-5,917
| -19% | -$224K |
|
221
Lockheed Martin
LMT
$108B
| $954K | 0.07% |
4,395
-9,229
| -68% | -$2M |
|
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $948K | 0.07% |
33,155
-1,285
| -4% | -$36.7K |
|
223
Fabrinet
FN
$13.2B
| $945K | 0.07% |
39,663
-224,378
| -85% | -$5.35M |
|
224
Intel
INTC
$107B
| $944K | 0.07% |
27,403
-129,568
| -83% | -$4.46M |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $940K | 0.07% |
21,939
+16,894
| +335% | +$724K |
|