FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
(+15%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Industrials | 3.68% |
| 3 | Energy | 2.76% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
Bed Bath & Beyond, Inc.
BBBY
$567M
| $318K | 0.08% |
+12,494
| New | +$318K |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $318K | 0.08% |
+11,202
| New | +$318K |
|
278
Waters Corp
WAT
$18.2B
| $317K | 0.08% |
3,165
+243
| +8% | +$24.3K |
|
279
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $315K | 0.08% |
+12,635
| New | +$315K |
|
280
Lennox International
LII
$20.3B
| $313K | 0.08% |
3,676
-161
| -4% | -$13.7K |
|
281
Coca-Cola
KO
$292B
| $311K | 0.08% |
7,526
+1,407
| +23% | +$58.1K |
|
282
Lumen
LUMN
$4.87B
| $311K | 0.08% |
+9,772
| New | +$311K |
|
283
Walt Disney
DIS
$212B
| $309K | 0.08% |
4,040
-108
| -3% | -$8.26K |
|
284
Humana
HUM
$37B
| $305K | 0.08% |
2,954
+79
| +3% | +$8.16K |
|
285
Deere & Co
DE
$128B
| $304K | 0.08% |
3,327
-102
| -3% | -$9.32K |
|
286
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $301K | 0.07% |
7,515
-57
| -0.8% | -$2.28K |
|
287
Sysco
SYY
$39.4B
| $298K | 0.07% |
8,266
-314
| -4% | -$11.3K |
|
|
EMC
288
DELISTED
EMC CORPORATION
EMC
| $297K | 0.07% |
11,826
+3,768
| +47% | +$94.6K |
|
|
LTC
289
LTC Properties
LTC
$1.69B
| $291K | 0.07% |
+8,220
| New | +$291K |
|
290
Cal-Maine
CALM
$5.52B
| $290K | 0.07% |
9,636
-790
| -8% | -$23.8K |
|
291
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $290K | 0.07% |
+19,458
| New | +$290K |
|
|
FLY
292
DELISTED
Fly Leasing Limited
FLY
| $286K | 0.07% |
17,813
+4,173
| +31% | +$67K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.07% |
6,825
-1,150
| -14% | -$47.9K |
|
294
Ford
F
$46.7B
| $283K | 0.07% |
18,314
-25
| -0.1% | -$386 |
|
295
Welltower
WELL
$112B
| $283K | 0.07% |
5,288
+1,832
| +53% | +$98K |
|
296
iShares MSCI Mexico ETF
EWW
$1.84B
| $280K | 0.07% |
4,118
+204
| +5% | +$13.9K |
|
297
iShares MBS ETF
MBB
$41.3B
| $274K | 0.07% |
2,622
-6,014
| -70% | -$628K |
|
298
Waste Management
WM
$88.6B
| $273K | 0.07% |
6,085
-627
| -9% | -$28.1K |
|
299
Black Hills Corp
BKH
$4.35B
| $272K | 0.07% |
5,176
+252
| +5% | +$13.2K |
|
300
Occidental Petroleum
OXY
$45.2B
| $271K | 0.07% |
+2,975
| New | +$271K |
|