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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $643K | 0.05% |
2,840
+1,096
| +63% | +$248K |
|
302
Ventas
VTR
$30.9B
| $643K | 0.05% |
9,405
-1,163
| -11% | -$79.5K |
|
303
J.M. Smucker
SJM
$11.8B
| $640K | 0.05% |
5,560
-155
| -3% | -$17.8K |
|
304
AGCO
AGCO
$8.23B
| $638K | 0.05% |
8,230
-50
| -0.6% | -$3.88K |
|
305
Molina Healthcare
MOH
$9.51B
| $636K | 0.05% |
4,446
-378
| -8% | -$54.1K |
|
306
Ameriprise Financial
AMP
$46.4B
| $635K | 0.05% |
4,372
-14
| -0.3% | -$2.03K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.05% |
11,623
-3,625
| -24% | -$198K |
|
308
CBRE Group
CBRE
$48.2B
| $634K | 0.05% |
12,364
+191
| +2% | +$9.79K |
|
309
iShares Global Materials ETF
MXI
$226M
| $634K | 0.05% |
9,721
-196
| -2% | -$12.8K |
|
310
Progressive
PGR
$144B
| $633K | 0.05% |
7,918
+890
| +13% | +$71.2K |
|
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $630K | 0.05% |
24,998
-1,380
| -5% | -$34.8K |
|
312
Rio Tinto
RIO
$101B
| $623K | 0.05% |
10,000
-1,997
| -17% | -$124K |
|
313
United Parks & Resorts
PRKS
$2.9B
| $620K | 0.05% |
20,000
+908
| +5% | +$28.1K |
|
314
Turkcell
TKC
$4.78B
| $618K | 0.05% |
112,723
-3,723
| -3% | -$20.4K |
|
315
Nice
NICE
$8.83B
| $613K | 0.05% |
4,478
-967
| -18% | -$132K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $611K | 0.05% |
6,461
-195
| -3% | -$18.4K |
|
317
Costco
COST
$431B
| $606K | 0.05% |
2,293
-63
| -3% | -$16.7K |
|
318
Douglas Dynamics
PLOW
$767M
| $602K | 0.05% |
15,131
-616
| -4% | -$24.5K |
|
319
HDFC Bank
HDB
$181B
| $586K | 0.05% |
9,006
-2,082
| -19% | -$135K |
|
320
NextEra Energy, Inc.
NEE
$144B
| $584K | 0.05% |
11,412
-1,384
| -11% | -$70.8K |
|
321
HCA Healthcare
HCA
$97.8B
| $583K | 0.05% |
4,311
-2,692
| -38% | -$364K |
|
322
Toronto Dominion Bank
TD
$128B
| $580K | 0.05% |
9,931
-713
| -7% | -$41.6K |
|
323
Salesforce
CRM
$240B
| $579K | 0.05% |
3,814
-132
| -3% | -$20K |
|
324
Factset
FDS
$14.2B
| $579K | 0.05% |
2,020
+34
| +2% | +$9.75K |
|
|
325
iShares Core US Aggregate Bond ETF
AGG
$132B
| $578K | 0.05% |
5,189
-48,487
| -90% | -$5.4M |
|