FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$730B
| $779K | 0.05% |
4,051
-886
| -18% | -$170K |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $772K | 0.05% |
16,116
+78
| +0.5% | +$3.74K |
|
278
Western Alliance Bancorporation
WAL
$9.86B
| $768K | 0.05% |
+23,527
| New | +$768K |
|
279
Synchronoss Technologies
SNCR
$61.8M
| $766K | 0.05% |
+2,670
| New | +$766K |
|
280
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $765K | 0.05% |
18,651
+3,408
| +22% | +$140K |
|
281
Public Service Enterprise Group
PEG
$40B
| $761K | 0.05% |
16,324
+6,482
| +66% | +$302K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $760K | 0.05% |
+7,794
| New | +$760K |
|
|
USG
283
DELISTED
Usg
USG
| $760K | 0.05% |
+28,191
| New | +$760K |
|
284
CoreCivic
CXW
$2.11B
| $758K | 0.05% |
21,651
+7,245
| +50% | +$254K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $758K | 0.05% |
7,787
+461
| +6% | +$44.9K |
|
286
Wells Fargo
WFC
$254B
| $757K | 0.05% |
15,986
+5,365
| +51% | +$254K |
|
287
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $756K | 0.05% |
33,151
+3,070
| +10% | +$70K |
|
|
SFUN
288
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $753K | 0.05% |
2,992
-374
| -11% | -$94.1K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $744K | 0.05% |
11,756
-12,825
| -52% | -$812K |
|
290
Axon Enterprise
AXON
$58.1B
| $741K | 0.05% |
29,764
+1,215
| +4% | +$30.2K |
|
291
Owens & Minor
OMI
$416M
| $735K | 0.05% |
19,660
+1,468
| +8% | +$54.9K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $733K | 0.05% |
12,540
+776
| +7% | +$45.4K |
|
293
Douglas Dynamics
PLOW
$771M
| $733K | 0.05% |
28,481
+16,979
| +148% | +$437K |
|
294
Home Depot
HD
$418B
| $729K | 0.05% |
5,705
+612
| +12% | +$78.2K |
|
295
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $727K | 0.05% |
27,597
+1,686
| +7% | +$44.4K |
|
296
iShares Latin America 40 ETF
ILF
$1.78B
| $722K | 0.05% |
27,471
+10,893
| +66% | +$286K |
|
297
ICICI Bank
IBN
$114B
| $720K | 0.05% |
110,244
-22,119
| -17% | -$144K |
|
298
Lennox International
LII
$20.4B
| $716K | 0.05% |
5,020
+9
| +0.2% | +$1.28K |
|
|
COBO
299
DELISTED
ProShares USD Covered Bond
COBO
| $715K | 0.05% |
6,951
+1,804
| +35% | +$186K |
|
300
Chipotle Mexican Grill
CMG
$53.2B
| $710K | 0.05% |
88,150
+200
| +0.2% | +$1.61K |
|