FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $708K | 0.05% |
5,874
-12,688
| -68% | -$1.53M |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $707K | 0.05% |
9,040
-19,037
| -68% | -$1.49M |
|
278
Healthpeak Properties
DOC
$12.8B
| $701K | 0.05% |
20,121
-188
| -0.9% | -$6.55K |
|
279
America Movil
AMX
$59.1B
| $700K | 0.05% |
49,790
+41,418
| +495% | +$582K |
|
280
Citigroup
C
$176B
| $699K | 0.05% |
13,501
+946
| +8% | +$49K |
|
281
Dollar Tree
DLTR
$20.6B
| $696K | 0.05% |
9,015
-5,193
| -37% | -$401K |
|
282
Coca-Cola Femsa
KOF
$17.5B
| $696K | 0.05% |
9,836
-22,193
| -69% | -$1.57M |
|
283
Ametek
AME
$43.3B
| $692K | 0.05% |
12,911
+8,694
| +206% | +$466K |
|
284
Clorox
CLX
$15.5B
| $685K | 0.05% |
5,402
+4,421
| +451% | +$561K |
|
285
AbbVie
ABBV
$375B
| $684K | 0.05% |
11,547
+5,342
| +86% | +$316K |
|
286
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $684K | 0.05% |
27,087
-8,382
| -24% | -$212K |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $682K | 0.05% |
6,162
-13,556
| -69% | -$1.5M |
|
288
Vanguard Energy ETF
VDE
$7.2B
| $678K | 0.05% |
8,156
-15,568
| -66% | -$1.29M |
|
289
CSX Corp
CSX
$60.6B
| $676K | 0.05% |
78,141
+7,920
| +11% | +$68.5K |
|
290
Silicon Motion
SIMO
$2.8B
| $676K | 0.05% |
+21,559
| New | +$676K |
|
291
Delta Air Lines
DAL
$39.9B
| $673K | 0.05% |
13,275
+5,665
| +74% | +$287K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $670K | 0.05% |
11,438
+6,036
| +112% | +$354K |
|
293
Welltower
WELL
$112B
| $669K | 0.05% |
9,828
-7,702
| -44% | -$524K |
|
294
Hanmi Financial
HAFC
$751M
| $667K | 0.05% |
28,134
+26,919
| +2,216% | +$638K |
|
295
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $665K | 0.05% |
16,929
-16,095
| -49% | -$632K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $664K | 0.05% |
12,274
-8,708
| -42% | -$471K |
|
297
Elbit Systems
ESLT
$22.3B
| $662K | 0.05% |
7,491
-34,151
| -82% | -$3.02M |
|
298
PPL Corp
PPL
$26.6B
| $661K | 0.05% |
19,376
+10,764
| +125% | +$367K |
|
299
American Express
AXP
$227B
| $651K | 0.05% |
9,364
-25,238
| -73% | -$1.75M |
|
300
PepsiCo
PEP
$200B
| $643K | 0.05% |
6,437
-280,920
| -98% | -$28.1M |
|