FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
276
MFA Financial
MFA
$1.04B
| $728K | 0.06% |
25,361
+392
| +2% | +$11.3K |
|
277
American Electric Power
AEP
$57.8B
| $727K | 0.06% |
8,262
+2,040
| +33% | +$180K |
|
278
STMicroelectronics
STM
$23.1B
| $724K | 0.06% |
41,092
-1,542
| -4% | -$27.2K |
|
|
POLY
279
DELISTED
Plantronics, Inc.
POLY
| $721K | 0.06% |
19,467
-3,328
| -15% | -$123K |
|
280
Rithm Capital
RITM
$6.62B
| $720K | 0.06% |
46,804
+849
| +2% | +$13.1K |
|
281
SAP
SAP
$306B
| $719K | 0.06% |
5,256
-462
| -8% | -$63.2K |
|
282
Jacobs Solutions
J
$17.3B
| $717K | 0.06% |
10,274
-130
| -1% | -$9.07K |
|
283
Lennox International
LII
$19.8B
| $716K | 0.06% |
2,605
| – | – |
|
284
iRobot
IRBT
$107M
| $715K | 0.06% |
7,802
-1,822
| -19% | -$167K |
|
285
Coca-Cola
KO
$290B
| $694K | 0.06% |
13,622
+2,724
| +25% | +$139K |
|
286
Central Garden & Pet
CENT
$2.29B
| $686K | 0.06% |
31,814
-11,714
| -27% | -$253K |
|
287
Freeport-McMoran
FCX
$64.9B
| $684K | 0.06% |
58,933
-15,361
| -21% | -$178K |
|
|
BBBY
288
Bed Bath & Beyond, Inc.
BBBY
$609M
| $677K | 0.06% |
60,254
-6,764
| -10% | -$76K |
|
289
KB Financial Group
KB
$30.9B
| $670K | 0.06% |
16,971
-762
| -4% | -$30.1K |
|
290
First Trust Europe AlphaDEX Fund
FEP
$338M
| $668K | 0.06% |
18,941
-1,051
| -5% | -$37.1K |
|
291
Digital Realty Trust
DLR
$59.2B
| $666K | 0.06% |
5,652
-526
| -9% | -$62K |
|
292
Northrop Grumman
NOC
$83B
| $664K | 0.06% |
2,054
-234
| -10% | -$75.6K |
|
|
CLLS
293
Cellectis
CLLS
$303M
| $659K | 0.06% |
42,266
-1,675
| -4% | -$26.1K |
|
294
Healthpeak Properties
DOC
$12.6B
| $658K | 0.06% |
20,581
-2,250
| -10% | -$71.9K |
|
295
Murphy Oil
MUR
$3.66B
| $653K | 0.05% |
26,493
-9
| -0% | -$222 |
|
296
Cardinal Health
CAH
$35.8B
| $649K | 0.05% |
13,775
-704
| -5% | -$33.2K |
|
297
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $648K | 0.05% |
6,217
+896
| +17% | +$93.4K |
|
|
WPX
298
DELISTED
WPX Energy, Inc.
WPX
| $647K | 0.05% |
56,227
+17,596
| +46% | +$202K |
|
299
Customers Bancorp
CUBI
$2.33B
| $645K | 0.05% |
30,726
-1,036
| -3% | -$21.7K |
|
300
Ryder
R
$7.58B
| $645K | 0.05% |
11,056
-116
| -1% | -$6.77K |
|