FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $639K | 0.05% |
8,986
+4,785
| +114% | +$340K |
|
|
LTC
302
LTC Properties
LTC
$1.69B
| $639K | 0.05% |
14,822
+10,376
| +233% | +$447K |
|
303
Celanese
CE
$5.34B
| $637K | 0.05% |
9,466
+5,533
| +141% | +$372K |
|
304
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $637K | 0.05% |
10,533
+4,661
| +79% | +$282K |
|
305
Bank OZK
OZK
$5.9B
| $637K | 0.05% |
12,876
+2,581
| +25% | +$128K |
|
306
Trip.com Group
TCOM
$47.6B
| $637K | 0.05% |
+13,759
| New | +$637K |
|
307
Prospect Capital
PSEC
$1.34B
| $636K | 0.05% |
91,077
+87,334
| +2,333% | +$610K |
|
308
United Rentals
URI
$62.7B
| $633K | 0.05% |
8,721
-5,515
| -39% | -$400K |
|
309
Lennox International
LII
$20.3B
| $632K | 0.05% |
5,057
+3,867
| +325% | +$483K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $632K | 0.05% |
30,212
+25,642
| +561% | +$536K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $629K | 0.05% |
+19,531
| New | +$629K |
|
312
Home Depot
HD
$417B
| $627K | 0.05% |
4,739
+2,098
| +79% | +$278K |
|
313
Iridium Communications
IRDM
$2.67B
| $627K | 0.05% |
74,547
+71,152
| +2,096% | +$598K |
|
314
Trinity Industries
TRN
$2.31B
| $626K | 0.05% |
36,217
+4,717
| +15% | +$81.5K |
|
|
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $622K | 0.05% |
13,760
-44,726
| -76% | -$2.02M |
|
316
ResMed
RMD
$40.6B
| $621K | 0.05% |
11,570
-5,846
| -34% | -$314K |
|
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $621K | 0.05% |
13,376
-4,898
| -27% | -$227K |
|
318
Cimpress
CMPR
$1.54B
| $616K | 0.05% |
7,592
-3,668
| -33% | -$298K |
|
319
Southern Company
SO
$101B
| $615K | 0.05% |
13,145
+8,292
| +171% | +$388K |
|
|
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $613K | 0.05% |
38,017
+9,749
| +34% | +$157K |
|
321
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $608K | 0.05% |
15,540
+8,440
| +119% | +$330K |
|
322
Axon Enterprise
AXON
$57.2B
| $607K | 0.05% |
35,118
-87,338
| -71% | -$1.51M |
|
|
AMOV
323
DELISTED
America Movil SAB de CV
AMOV
| $607K | 0.05% |
45,992
+35,028
| +319% | +$462K |
|
324
CF Industries
CF
$13.7B
| $605K | 0.05% |
14,815
-13,027
| -47% | -$532K |
|
|
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
| $598K | 0.05% |
19,529
-11,993
| -38% | -$367K |
|