FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
301
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $291K | 0.06% |
426
-461
| -52% | -$315K |
|
302
Benchmark Electronics
BHE
$1.45B
| $290K | 0.06% |
+12,815
| New | +$290K |
|
|
DGI
303
DELISTED
DigitalGlobe Inc.
DGI
| $289K | 0.06% |
9,966
+1,103
| +12% | +$32K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $287K | 0.06% |
+5,220
| New | +$287K |
|
305
Ericsson
ERIC
$26.6B
| $286K | 0.06% |
+21,441
| New | +$286K |
|
306
ING
ING
$71B
| $286K | 0.06% |
+20,051
| New | +$286K |
|
307
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $286K | 0.06% |
4,945
+295
| +6% | +$17.1K |
|
308
Alaska Air
ALK
$7.28B
| $285K | 0.06% |
6,100
-186
| -3% | -$8.69K |
|
309
STMicroelectronics
STM
$23.8B
| $285K | 0.06% |
+30,864
| New | +$285K |
|
310
Southern Company
SO
$101B
| $283K | 0.06% |
6,431
-1,370
| -18% | -$60.3K |
|
|
VNET
311
VNET Group
VNET
$2.13B
| $283K | 0.06% |
+9,849
| New | +$283K |
|
|
EPIQ
312
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $276K | 0.06% |
20,254
+3,882
| +24% | +$52.9K |
|
|
MRH
313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $276K | 0.06% |
9,263
+991
| +12% | +$29.5K |
|
314
iShares MSCI Mexico ETF
EWW
$1.84B
| $275K | 0.06% |
4,298
+180
| +4% | +$11.5K |
|
315
iShares US Healthcare ETF
IYH
$2.77B
| $274K | 0.06% |
11,150
-285
| -2% | -$7K |
|
316
Bank OZK
OZK
$5.92B
| $273K | 0.06% |
+8,032
| New | +$273K |
|
317
US Physical Therapy
USPH
$1.31B
| $273K | 0.06% |
+7,905
| New | +$273K |
|
318
Coca-Cola
KO
$293B
| $271K | 0.06% |
7,000
-526
| -7% | -$20.4K |
|
319
Xerox
XRX
$492M
| $271K | 0.06% |
9,097
+1,463
| +19% | +$43.6K |
|
320
Power Integrations
POWI
$2.52B
| $269K | 0.06% |
+8,182
| New | +$269K |
|
321
RLI Corp
RLI
$6.15B
| $269K | 0.06% |
12,158
+2,270
| +23% | +$50.2K |
|
322
Duke Energy
DUK
$93.5B
| $266K | 0.06% |
3,731
-1,082
| -22% | -$77.1K |
|
323
Waste Management
WM
$88.4B
| $266K | 0.06% |
6,314
+229
| +4% | +$9.65K |
|
324
Thor Industries
THO
$5.91B
| $264K | 0.06% |
4,319
-3
| -0.1% | -$183 |
|
325
Azenta
AZTA
$1.41B
| $263K | 0.06% |
24,095
-513
| -2% | -$5.6K |
|