FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$981M
(+0.76%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-85.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
304
Reduced
291
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177M | 18.07% | 1,423,035 +1,410,971 | +11,696% | +$176M |
|
|
2
Sapiens International
SPNS
$2.4B
| $84.5M | 8.61% | +7,544,585 | New | +$84.5M |
|
|
3
H&R Block
HRB
$6.74B
| $73.7M | 7.51% | 899,772 +892,680 | +12,587% | +$73.1M |
|
|
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.6M | 1.99% | 185,437 +163,981 | +764% | +$17.3M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $14.7M | 1.49% | 321,092 +317,454 | +8,726% | +$14.5M |
|
6
InterContinental Hotels
IHG
$18.7B
| $10.4M | 1.06% | 125,059 +117,319 | +1,516% | +$9.77M |
|
7
Cracker Barrel
CBRL
$1.33B
| $9.19M | 0.94% | 199,113 +194,963 | +4,698% | +$9M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.75M | 0.89% | 109,734 +84,719 | +339% | +$6.75M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.34M | 0.85% | +81,997 | New | +$8.34M |
|
10
PepsiCo
PEP
$204B
| $7.88M | 0.8% | 287,357 +281,869 | +5,136% | +$7.73M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.66M | 0.78% | 78,012 +48,486 | +164% | +$4.76M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $6.67M | 0.68% | 57,410 +56,110 | +4,316% | +$6.51M |
|
|
SQNM
13
DELISTED
SEQUENOM INC NEW
SQNM
| $6.52M | 0.66% | 76,764 -273,699 | -78% | -$23.3M |
|
14
Ross Stores
ROST
$48.1B
| $6.52M | 0.66% | 158,299 +143,516 | +971% | +$5.91M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 0.66% | 76,376 +68,215 | +836% | +$5.79M |
|
16
Fabrinet
FN
$11.8B
| $6.38M | 0.65% | +264,041 | New | +$6.38M |
|
17
Canadian Solar
CSIQ
$655M
| $6.36M | 0.65% | 122,084 -75,667 | -38% | -$3.94M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.26M | 0.64% | 89,989 +87,022 | +2,933% | +$6.06M |
|
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $6.1M | 0.62% | 74,180 +57,612 | +348% | +$4.73M |
|
20
Procter & Gamble
PG
$368B
| $6.03M | 0.61% | 112,181 +97,450 | +662% | +$5.24M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.89M | 0.6% | 30,720 +8,761 | +40% | +$1.68M |
|
22
Abbott
ABT
$231B
| $5.27M | 0.54% | 47,800 +23,988 | +101% | +$2.65M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.17M | 0.53% | 24,030 -2,172 | -8% | -$467K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$219M
| $4.95M | 0.5% | 41,284 +36,602 | +782% | +$4.39M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.86M | 0.49% | 64,278 +52,013 | +424% | +$3.93M |
|