FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3.14% |
| 4 | Energy | 3.03% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.77B
| $307K | 0.05% |
11,980
+830
| +7% | +$21.3K |
|
327
Ross Stores
ROST
$49.4B
| $307K | 0.05% |
9,300
-556
| -6% | -$18.4K |
|
328
Ternium
TX
$6.79B
| $306K | 0.05% |
+10,950
| New | +$306K |
|
329
BHP
BHP
$138B
| $305K | 0.05% |
5,264
-232
| -4% | -$13.4K |
|
330
iShares MSCI Mexico ETF
EWW
$1.84B
| $305K | 0.05% |
4,500
+202
| +5% | +$13.7K |
|
331
Duke Energy
DUK
$93.8B
| $304K | 0.05% |
4,093
+362
| +10% | +$26.9K |
|
332
Lennox International
LII
$20.3B
| $302K | 0.05% |
3,372
-260
| -7% | -$23.3K |
|
333
Sysco
SYY
$39.4B
| $302K | 0.05% |
8,077
-459
| -5% | -$17.2K |
|
|
CTB
334
DELISTED
Cooper Tire & Rubber Co.
CTB
| $296K | 0.05% |
9,867
+391
| +4% | +$11.7K |
|
|
PDS
335
Precision Drilling
PDS
$754M
| $292K | 0.05% |
+1,030
| New | +$292K |
|
|
ARII
336
DELISTED
American Railcar Industries, Inc.
ARII
| $289K | 0.05% |
4,262
-5,730
| -57% | -$389K |
|
337
Amkor Technology
AMKR
$6.09B
| $288K | 0.05% |
25,736
-8,537
| -25% | -$95.5K |
|
338
Alaska Air
ALK
$7.28B
| $285K | 0.05% |
6,002
-98
| -2% | -$4.65K |
|
339
Bank of America
BAC
$369B
| $284K | 0.05% |
18,495
+3,530
| +24% | +$54.2K |
|
340
Fortuna Silver Mines
FSM
$2.35B
| $283K | 0.05% |
+51,443
| New | +$283K |
|
341
First Trust Energy AlphaDEX Fund
FXN
$285M
| $283K | 0.05% |
+9,653
| New | +$283K |
|
|
DGI
342
DELISTED
DigitalGlobe Inc.
DGI
| $283K | 0.05% |
10,190
+224
| +2% | +$6.22K |
|
343
Coca-Cola
KO
$292B
| $281K | 0.05% |
6,630
-370
| -5% | -$15.7K |
|
344
Stepan Co
SCL
$1.13B
| $277K | 0.05% |
+5,247
| New | +$277K |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $277K | 0.05% |
+1,242
| New | +$277K |
|
346
Boston Properties
BXP
$12.2B
| $276K | 0.05% |
2,333
+92
| +4% | +$10.9K |
|
347
J.M. Smucker
SJM
$12B
| $276K | 0.05% |
2,592
+79
| +3% | +$8.41K |
|
348
Waste Management
WM
$88.6B
| $276K | 0.05% |
6,177
-137
| -2% | -$6.12K |
|
349
IBM
IBM
$232B
| $275K | 0.05% |
1,587
-149
| -9% | -$25.8K |
|
350
Bank OZK
OZK
$5.9B
| $273K | 0.05% |
8,156
+124
| +2% | +$4.15K |
|