FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $620K | 0.07% |
4,425
-449
| -9% | -$62.9K |
|
227
Watsco
WSO
$16.6B
| $606K | 0.07% |
3,410
-1,334
| -28% | -$237K |
|
228
Corning
GLW
$61B
| $603K | 0.07% |
23,295
-4,739
| -17% | -$123K |
|
229
Becton Dickinson
BDX
$55.1B
| $601K | 0.07% |
2,573
-251
| -9% | -$58.6K |
|
230
Northrop Grumman
NOC
$83.2B
| $600K | 0.07% |
1,952
-434
| -18% | -$133K |
|
231
Nike
NKE
$109B
| $599K | 0.07% |
6,108
-960
| -14% | -$94.1K |
|
232
Pultegroup
PHM
$27.7B
| $599K | 0.07% |
17,588
-4,442
| -20% | -$151K |
|
233
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $595K | 0.06% |
24,375
+638
| +3% | +$15.6K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.06% |
14,017
-1,854
| -12% | -$78.6K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $582K | 0.06% |
25,805
+12,593
| +95% | +$284K |
|
236
Celanese
CE
$5.34B
| $578K | 0.06% |
6,693
-924
| -12% | -$79.8K |
|
237
Choice Hotels
CHH
$5.41B
| $576K | 0.06% |
7,296
-431
| -6% | -$34K |
|
|
RP
238
DELISTED
RealPage, Inc.
RP
| $576K | 0.06% |
8,865
-1,661
| -16% | -$108K |
|
239
Philips
PHG
$26.5B
| $569K | 0.06% |
14,431
+361
| +3% | +$14.2K |
|
240
Omega Healthcare
OHI
$12.7B
| $566K | 0.06% |
19,053
-3,649
| -16% | -$108K |
|
241
HEICO
HEI
$44.8B
| $564K | 0.06% |
5,655
-25
| -0.4% | -$2.49K |
|
242
SPDR S&P Global Infrastructure ETF
GII
$589M
| $559K | 0.06% |
12,783
-1,285
| -9% | -$56.2K |
|
243
Adtran
ADTN
$781M
| $558K | 0.06% |
51,018
-11,593
| -19% | -$127K |
|
244
D.R. Horton
DHI
$54.2B
| $558K | 0.06% |
10,070
-8,160
| -45% | -$452K |
|
245
SK Telecom
SKM
$8.38B
| $558K | 0.06% |
17,527
-3,135
| -15% | -$99.8K |
|
|
VG
246
DELISTED
Vonage Holdings Corporation
VG
| $558K | 0.06% |
55,420
-9,046
| -14% | -$91.1K |
|
247
Salesforce
CRM
$239B
| $555K | 0.06% |
2,963
-673
| -19% | -$126K |
|
248
SPDR ICE Preferred Securities ETF
PSK
$825M
| $555K | 0.06% |
13,257
+1,184
| +10% | +$49.6K |
|
249
AutoZone
AZO
$70.6B
| $552K | 0.06% |
+489
| New | +$552K |
|
250
United Parcel Service
UPS
$72.1B
| $547K | 0.06% |
4,923
+1,089
| +28% | +$121K |
|