FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $715K | 0.06% |
22,831
+2,988
| +15% | +$93.6K |
|
302
UnitedHealth
UNH
$286B
| $712K | 0.06% |
2,880
-2,962
| -51% | -$732K |
|
303
Rio Tinto
RIO
$104B
| $706K | 0.06% |
11,997
-3,103
| -21% | -$183K |
|
304
Cardinal Health
CAH
$35.7B
| $697K | 0.06% |
14,479
-16,754
| -54% | -$807K |
|
305
First Trust Europe AlphaDEX Fund
FEP
$334M
| $696K | 0.06% |
+19,992
| New | +$696K |
|
306
Ryder
R
$7.64B
| $693K | 0.06% |
11,172
+604
| +6% | +$37.5K |
|
307
Lennox International
LII
$20.3B
| $689K | 0.06% |
2,605
-1,154
| -31% | -$305K |
|
308
Molina Healthcare
MOH
$9.47B
| $685K | 0.06% |
4,824
-971
| -17% | -$138K |
|
309
RELX
RELX
$85.9B
| $677K | 0.05% |
31,561
-44,209
| -58% | -$948K |
|
310
Ventas
VTR
$30.9B
| $674K | 0.05% |
10,568
-179
| -2% | -$11.4K |
|
311
Nice
NICE
$8.67B
| $667K | 0.05% |
5,445
+344
| +7% | +$42.1K |
|
312
Core Laboratories
CLB
$592M
| $666K | 0.05% |
9,655
+1,832
| +23% | +$126K |
|
313
J.M. Smucker
SJM
$12B
| $666K | 0.05% |
5,715
-1,017
| -15% | -$119K |
|
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $660K | 0.05% |
+26,378
| New | +$660K |
|
315
SAP
SAP
$313B
| $660K | 0.05% |
5,718
-7,681
| -57% | -$887K |
|
316
KB Financial Group
KB
$28.5B
| $657K | 0.05% |
17,733
-3,044
| -15% | -$113K |
|
317
Diageo
DEO
$61.3B
| $652K | 0.05% |
3,988
-5,760
| -59% | -$942K |
|
318
Fastenal
FAST
$55.1B
| $650K | 0.05% |
40,420
-89,776
| -69% | -$1.44M |
|
319
Mettler-Toledo International
MTD
$26.9B
| $648K | 0.05% |
897
+66
| +8% | +$47.7K |
|
320
Jacobs Solutions
J
$17.4B
| $647K | 0.05% |
10,404
-3,539
| -25% | -$220K |
|
321
Molson Coors Class B
TAP
$9.96B
| $644K | 0.05% |
10,790
-12,106
| -53% | -$723K |
|
322
HDFC Bank
HDB
$181B
| $643K | 0.05% |
11,088
+1,846
| +20% | +$107K |
|
323
iShares Global Materials ETF
MXI
$227M
| $636K | 0.05% |
9,917
-185
| -2% | -$11.9K |
|
324
AstraZeneca
AZN
$253B
| $635K | 0.05% |
15,703
+2,982
| +23% | +$121K |
|
325
STMicroelectronics
STM
$24B
| $633K | 0.05% |
42,634
+8,498
| +25% | +$126K |
|