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
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
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 | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.74B
| $545K | 0.06% |
1,207
-238
| -16% | -$107K |
|
252
Fortive
FTV
$16.1B
| $541K | 0.06% |
9,556
-2,111
| -18% | -$120K |
|
253
Nice
NICE
$8.85B
| $540K | 0.06% |
2,852
-983
| -26% | -$186K |
|
254
iShares MBS ETF
MBB
$41.4B
| $539K | 0.06% |
4,870
+1,033
| +27% | +$114K |
|
255
Mueller Industries
MLI
$10.6B
| $539K | 0.06% |
40,530
+3,616
| +10% | +$48.1K |
|
256
Schwab US TIPS ETF
SCHP
$14.1B
| $536K | 0.06% |
17,844
-366
| -2% | -$11K |
|
257
ResMed
RMD
$40.9B
| $534K | 0.06% |
2,780
-1,576
| -36% | -$303K |
|
258
ProShares UltraPro S&P 500
UPRO
$4.58B
| $533K | 0.06% |
+24,038
| New | +$533K |
|
259
iShares National Muni Bond ETF
MUB
$39.2B
| $531K | 0.06% |
4,605
-2,226
| -33% | -$257K |
|
260
McKesson
MCK
$87.8B
| $530K | 0.06% |
3,453
+230
| +7% | +$35.3K |
|
261
LPL Financial
LPLA
$27.2B
| $526K | 0.06% |
6,707
+402
| +6% | +$31.5K |
|
|
NVEE
262
DELISTED
NV5 Global
NVEE
| $526K | 0.06% |
41,380
+17,400
| +73% | +$221K |
|
263
Novanta
NOVT
$4.14B
| $525K | 0.06% |
4,914
-725
| -13% | -$77.5K |
|
264
American Tower
AMT
$91.1B
| $519K | 0.06% |
2,007
-219
| -10% | -$56.6K |
|
265
Thor Industries
THO
$5.79B
| $519K | 0.06% |
4,869
-2,730
| -36% | -$291K |
|
266
Credit Acceptance
CACC
$5.83B
| $514K | 0.06% |
1,226
-224
| -15% | -$93.9K |
|
267
Tyson Foods
TSN
$19.9B
| $514K | 0.06% |
8,601
+5,819
| +209% | +$348K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $511K | 0.06% |
10,106
+2,920
| +41% | +$148K |
|
269
AES
AES
$9.06B
| $509K | 0.06% |
35,122
-6,039
| -15% | -$87.5K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.06% |
6,690
-2,145
| -24% | -$163K |
|
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $507K | 0.06% |
9,122
+784
| +9% | +$43.6K |
|
272
Repligen
RGEN
$6.68B
| $507K | 0.06% |
4,104
+338
| +9% | +$41.8K |
|
|
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $507K | 0.06% |
28,894
-15,500
| -35% | -$272K |
|
274
First Trust Europe AlphaDEX Fund
FEP
$337M
| $503K | 0.05% |
16,516
-263
| -2% | -$8.01K |
|
275
NetEase
NTES
$91.1B
| $503K | 0.05% |
5,855
-1,910
| -25% | -$164K |
|