FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$256B
| $626K | 0.07% |
7,562
-948
| -11% | -$78.5K |
|
277
Tractor Supply
TSCO
$31.3B
| $626K | 0.07% |
22,255
-1,375
| -6% | -$38.7K |
|
278
SPDR S&P Global Infrastructure ETF
GII
$589M
| $624K | 0.07% |
12,506
+378
| +3% | +$18.9K |
|
279
Align Technology
ALGN
$9.85B
| $623K | 0.07% |
+1,165
| New | +$623K |
|
280
Ametek
AME
$43.3B
| $622K | 0.07% |
5,139
-5,675
| -52% | -$687K |
|
281
Corning
GLW
$62B
| $622K | 0.07% |
17,265
-3,387
| -16% | -$122K |
|
282
Novartis
NVS
$248B
| $622K | 0.07% |
6,582
-1,068
| -14% | -$101K |
|
283
Broadridge
BR
$29.6B
| $617K | 0.07% |
4,028
+1,296
| +47% | +$199K |
|
284
Leidos
LDOS
$23B
| $612K | 0.07% |
+5,821
| New | +$612K |
|
285
ON Semiconductor
ON
$19.9B
| $605K | 0.07% |
18,478
-11,469
| -38% | -$376K |
|
286
Kimberly-Clark
KMB
$43.5B
| $603K | 0.07% |
4,470
+163
| +4% | +$22K |
|
287
Fabrinet
FN
$13.2B
| $596K | 0.07% |
7,677
+266
| +4% | +$20.7K |
|
288
iShares Core MSCI EAFE ETF
IEFA
$152B
| $594K | 0.07% |
8,604
+1,087
| +14% | +$75K |
|
289
Conagra Brands
CAG
$9.3B
| $593K | 0.07% |
+16,348
| New | +$593K |
|
290
lululemon athletica
LULU
$19.6B
| $591K | 0.06% |
+1,698
| New | +$591K |
|
291
Alibaba
BABA
$351B
| $586K | 0.06% |
2,517
-221
| -8% | -$51.5K |
|
292
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.2M
| $582K | 0.06% |
18,315
-3,210
| -15% | -$102K |
|
293
Omega Healthcare
OHI
$12.6B
| $580K | 0.06% |
+15,977
| New | +$580K |
|
294
RELX
RELX
$86.2B
| $576K | 0.06% |
23,358
-3,023
| -11% | -$74.5K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $575K | 0.06% |
+9,171
| New | +$575K |
|
296
Copart
CPRT
$46.5B
| $573K | 0.06% |
18,008
+10,136
| +129% | +$323K |
|
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $571K | 0.06% |
3,398
-475
| -12% | -$79.8K |
|
298
Lattice Semiconductor
LSCC
$9.05B
| $571K | 0.06% |
12,456
-1,392
| -10% | -$63.8K |
|
299
Evertec
EVTC
$2.18B
| $569K | 0.06% |
14,468
-2,037
| -12% | -$80.1K |
|
300
TriNet
TNET
$3.32B
| $568K | 0.06% |
7,041
+2,458
| +54% | +$198K |
|