FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$68.6B
| $446K | 0.05% |
8,730
-1,955
| -18% | -$99.9K |
|
302
Chesapeake Utilities
CPK
$2.93B
| $441K | 0.05% |
5,244
+1,113
| +27% | +$93.6K |
|
303
Hewlett Packard
HPE
$31.5B
| $439K | 0.05% |
45,114
-21,008
| -32% | -$204K |
|
304
Molina Healthcare
MOH
$9.84B
| $439K | 0.05% |
2,467
+600
| +32% | +$107K |
|
305
PepsiCo
PEP
$196B
| $439K | 0.05% |
3,318
-736
| -18% | -$97.4K |
|
306
8x8 Inc
EGHT
$282M
| $437K | 0.05% |
27,323
-6,141
| -18% | -$98.2K |
|
307
Evergy
EVRG
$16.4B
| $436K | 0.05% |
7,348
+1,153
| +19% | +$68.4K |
|
308
KB Financial Group
KB
$28.9B
| $434K | 0.05% |
15,586
-3,625
| -19% | -$101K |
|
309
NRG Energy
NRG
$29.5B
| $434K | 0.05% |
13,336
-1,920
| -13% | -$62.5K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$152B
| $433K | 0.05% |
7,571
+4,390
| +138% | +$251K |
|
311
Iridium Communications
IRDM
$2.04B
| $433K | 0.05% |
17,012
-5,254
| -24% | -$134K |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.05% |
15,733
-2,759
| -15% | -$75.8K |
|
313
Kimberly-Clark
KMB
$43.5B
| $431K | 0.05% |
3,046
-202
| -6% | -$28.6K |
|
314
Mesa Laboratories
MLAB
$339M
| $431K | 0.05% |
1,989
+703
| +55% | +$152K |
|
315
Nasdaq
NDAQ
$54.4B
| $431K | 0.05% |
10,824
-1,149
| -10% | -$45.8K |
|
316
Sprott Physical Silver Trust
PSLV
$7.69B
| $431K | 0.05% |
65,208
-49,399
| -43% | -$327K |
|
317
Campbell Soup
CPB
$10.1B
| $429K | 0.05% |
+8,651
| New | +$429K |
|
318
Advanced Energy
AEIS
$5.84B
| $428K | 0.05% |
6,307
-1,183
| -16% | -$80.3K |
|
319
Hologic
HOLX
$14.8B
| $427K | 0.05% |
7,485
-650
| -8% | -$37.1K |
|
320
Newmont
NEM
$83.4B
| $426K | 0.05% |
+6,898
| New | +$426K |
|
321
Jack Henry & Associates
JKHY
$11.9B
| $423K | 0.05% |
2,299
-249
| -10% | -$45.8K |
|
322
Novo Nordisk
NVO
$241B
| $422K | 0.05% |
12,896
+6,176
| +92% | +$202K |
|
323
Winnebago Industries
WGO
$988M
| $422K | 0.05% |
+6,341
| New | +$422K |
|
324
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $421K | 0.05% |
7,865
+751
| +11% | +$40.2K |
|
325
Sherwin-Williams
SHW
$90.1B
| $420K | 0.05% |
2,178
-225
| -9% | -$43.4K |
|