FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
(+4.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.61M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.36M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $811K | 0.06% |
7,266
+1,104
| +18% | +$123K |
|
252
Tyler Technologies
TYL
$24.2B
| $811K | 0.06% |
6,309
-625
| -9% | -$80.3K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $805K | 0.06% |
27,216
+6,008
| +28% | +$178K |
|
254
Southern Company
SO
$101B
| $797K | 0.06% |
15,405
+2,260
| +17% | +$117K |
|
255
Blackbaud
BLKB
$3.23B
| $791K | 0.06% |
12,576
+1,809
| +17% | +$114K |
|
256
Dycom Industries
DY
$7.19B
| $791K | 0.06% |
+12,233
| New | +$791K |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $786K | 0.06% |
+30,448
| New | +$786K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $782K | 0.06% |
9,133
+598
| +7% | +$51.2K |
|
259
Travelers Companies
TRV
$62B
| $782K | 0.06% |
+6,701
| New | +$782K |
|
260
Clorox
CLX
$15.5B
| $781K | 0.06% |
6,199
+797
| +15% | +$100K |
|
261
Lam Research
LRCX
$130B
| $778K | 0.06% |
94,150
+27,620
| +42% | +$228K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $777K | 0.06% |
6,156
+282
| +5% | +$35.6K |
|
263
Cimpress
CMPR
$1.54B
| $776K | 0.06% |
8,556
+964
| +13% | +$87.4K |
|
264
Kraft Heinz
KHC
$32.3B
| $774K | 0.06% |
9,853
+2,897
| +42% | +$228K |
|
|
TBI
265
Trueblue
TBI
$175M
| $774K | 0.06% |
29,598
+11,357
| +62% | +$297K |
|
|
BSMX
266
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $773K | 0.06% |
85,568
-2,799
| -3% | -$25.3K |
|
|
SQNM
267
DELISTED
SEQUENOM INC NEW
SQNM
| $771K | 0.06% |
546,923
+15,702
| +3% | +$22.1K |
|
268
Smith & Nephew
SNN
$16.5B
| $770K | 0.06% |
23,100
-5,148
| -18% | -$172K |
|
|
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | 0.06% |
50,528
+12,511
| +33% | +$191K |
|
|
AMOV
270
DELISTED
America Movil SAB de CV
AMOV
| $768K | 0.06% |
156,915
+110,923
| +241% | +$543K |
|
|
ATRI
271
DELISTED
Atrion Corp
ATRI
| $765K | 0.06% |
1,935
-254
| -12% | -$100K |
|
272
Omega Healthcare
OHI
$12.7B
| $761K | 0.06% |
21,553
+5,927
| +38% | +$209K |
|
273
Novartis
NVS
$251B
| $752K | 0.05% |
11,580
-2,352
| -17% | -$153K |
|
274
Global X SuperIncome Preferred ETF
SPFF
$135M
| $749K | 0.05% |
56,341
-19,040
| -25% | -$253K |
|
275
Phillips 66
PSX
$53.2B
| $748K | 0.05% |
8,638
+2,678
| +45% | +$232K |
|