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 | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$5.8B
| $747K | 0.05% |
21,458
-9,646
| -31% | -$336K |
|
277
AbbVie
ABBV
$375B
| $744K | 0.05% |
13,018
+1,471
| +13% | +$84.1K |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | 0.05% |
15,885
+3,126
| +25% | +$145K |
|
279
Owens & Minor
OMI
$434M
| $735K | 0.05% |
18,192
+3,680
| +25% | +$149K |
|
280
Elbit Systems
ESLT
$22.3B
| $731K | 0.05% |
7,793
+302
| +4% | +$28.3K |
|
281
Invesco Water Resources ETF
PHO
$2.29B
| $731K | 0.05% |
33,303
-2,696
| -7% | -$59.2K |
|
|
SVU
282
DELISTED
SUPERVALU Inc.
SVU
| $727K | 0.05% |
18,030
+6,712
| +59% | +$271K |
|
283
Dollar Tree
DLTR
$20.6B
| $724K | 0.05% |
8,774
-241
| -3% | -$19.9K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $719K | 0.05% |
11,611
-9,842
| -46% | -$609K |
|
285
Eli Lilly
LLY
$652B
| $713K | 0.05% |
9,901
-1,545
| -13% | -$111K |
|
|
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
| $705K | 0.05% |
+18,252
| New | +$705K |
|
287
PepsiCo
PEP
$200B
| $702K | 0.05% |
6,852
+415
| +6% | +$42.5K |
|
288
Canadian Solar
CSIQ
$748M
| $701K | 0.05% |
36,349
+11,424
| +46% | +$220K |
|
289
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $694K | 0.05% |
30,081
-2,003
| -6% | -$46.2K |
|
|
MINC
290
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $693K | 0.05% |
14,321
+2,047
| +17% | +$99.1K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $691K | 0.05% |
11,132
-500
| -4% | -$31K |
|
292
TruBridge
TBRG
$300M
| $685K | 0.05% |
13,143
+1,870
| +17% | +$97.5K |
|
293
iShares Russell 2000 Value ETF
IWN
$11.9B
| $683K | 0.05% |
7,326
-2,342
| -24% | -$218K |
|
294
iRobot
IRBT
$102M
| $681K | 0.05% |
19,288
-6,148
| -24% | -$217K |
|
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $681K | 0.05% |
27,920
-1,812
| -6% | -$44.2K |
|
296
Home Depot
HD
$417B
| $680K | 0.05% |
5,093
+354
| +7% | +$47.3K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $680K | 0.05% |
10,958
-480
| -4% | -$29.8K |
|
298
Invesco International Corporate Bond ETF
PICB
$191M
| $679K | 0.05% |
25,765
+3,373
| +15% | +$88.9K |
|
|
OSIR
299
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $678K | 0.05% |
118,673
+389
| +0.3% | +$2.22K |
|
300
Lennox International
LII
$20.3B
| $677K | 0.05% |
5,011
-46
| -0.9% | -$6.22K |
|