FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
(+0.07%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adtran
ADTN
$781M
| $458K | 0.05% |
44,674
-6,344
| -12% | -$65K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $455K | 0.05% |
+472
| New | +$455K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $453K | 0.05% |
7,517
-54
| -0.7% | -$3.25K |
|
304
American Tower
AMT
$92.9B
| $452K | 0.05% |
1,870
-137
| -7% | -$33.1K |
|
305
Chesapeake Utilities
CPK
$2.96B
| $451K | 0.05% |
5,356
+112
| +2% | +$9.43K |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $448K | 0.05% |
7,365
-1,365
| -16% | -$83K |
|
307
Deckers Outdoor
DECK
$17.9B
| $446K | 0.05% |
12,156
-1,524
| -11% | -$55.9K |
|
308
CME Group
CME
$94.4B
| $445K | 0.05% |
2,657
+724
| +37% | +$121K |
|
309
AstraZeneca
AZN
$253B
| $444K | 0.05% |
8,104
-936
| -10% | -$51.3K |
|
310
iShares National Muni Bond ETF
MUB
$38.9B
| $444K | 0.05% |
3,828
-777
| -17% | -$90.1K |
|
311
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $444K | 0.05% |
18,273
-2,772
| -13% | -$67.4K |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $441K | 0.05% |
7,654
-1,211
| -14% | -$69.8K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $438K | 0.05% |
15,162
-2,308
| -13% | -$66.7K |
|
314
Nasdaq
NDAQ
$53.6B
| $435K | 0.05% |
10,644
-180
| -2% | -$7.36K |
|
315
Steelcase
SCS
$1.97B
| $434K | 0.05% |
42,975
+11,224
| +35% | +$113K |
|
316
Materials Select Sector SPDR Fund
XLB
$5.52B
| $434K | 0.05% |
6,820
-582
| -8% | -$37K |
|
317
Comtech Telecommunications
CMTL
$65.3M
| $433K | 0.05% |
30,896
+2,927
| +10% | +$41K |
|
318
iShares MSCI Germany ETF
EWG
$2.51B
| $432K | 0.05% |
14,816
-2,620
| -15% | -$76.4K |
|
319
First Trust Japan AlphaDEX Fund
FJP
$200M
| $428K | 0.05% |
8,770
-1,287
| -13% | -$62.8K |
|
320
Iridium Communications
IRDM
$2.67B
| $423K | 0.05% |
16,551
-461
| -3% | -$11.8K |
|
321
American Water Works
AWK
$28B
| $422K | 0.05% |
2,913
+1,317
| +83% | +$191K |
|
322
PepsiCo
PEP
$200B
| $422K | 0.05% |
3,043
-275
| -8% | -$38.1K |
|
|
CZR
323
DELISTED
Caesars Entertainment Corporation
CZR
| $422K | 0.05% |
7,529
+265
| +4% | +$14.9K |
|
324
Fortinet
FTNT
$60.4B
| $421K | 0.05% |
+17,865
| New | +$421K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $418K | 0.05% |
2,841
-244
| -8% | -$35.9K |
|