FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Femsa
KOF
$17.5B
| $514K | 0.05% |
6,469
-379
| -6% | -$30.1K |
|
327
PepsiCo
PEP
$200B
| $512K | 0.05% |
5,488
+65
| +1% | +$6.06K |
|
328
Galicia Financial Group
GGAL
$6.44B
| $511K | 0.05% |
+27,171
| New | +$511K |
|
|
HNT
329
DELISTED
HEALTH NET INC
HNT
| $508K | 0.05% |
7,926
+1,157
| +17% | +$74.2K |
|
330
iShares National Muni Bond ETF
MUB
$38.9B
| $506K | 0.05% |
4,680
+82
| +2% | +$8.87K |
|
331
Healthpeak Properties
DOC
$12.8B
| $505K | 0.05% |
15,197
+3,404
| +29% | +$113K |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $504K | 0.05% |
41,700
+2,000
| +5% | +$24.2K |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $503K | 0.05% |
11,868
+324
| +3% | +$13.7K |
|
|
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $499K | 0.05% |
41,679
+5,548
| +15% | +$66.4K |
|
|
RP
335
DELISTED
RealPage, Inc.
RP
| $498K | 0.05% |
26,090
+218
| +0.8% | +$4.16K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.05% |
12,502
+4,753
| +61% | +$189K |
|
337
TSMC
TSM
$1.26T
| $495K | 0.05% |
21,796
+2,610
| +14% | +$59.3K |
|
338
WisdomTree US MidCap Fund
EZM
$824M
| $492K | 0.05% |
15,519
+720
| +5% | +$22.8K |
|
339
Icon
ICLR
$13.6B
| $492K | 0.05% |
7,305
+380
| +5% | +$25.6K |
|
340
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.05% |
20,056
-1,068
| -5% | -$26.2K |
|
341
Philip Morris
PM
$251B
| $483K | 0.05% |
6,019
-4
| -0.1% | -$321 |
|
|
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480K | 0.05% |
+5,809
| New | +$480K |
|
343
Myriad Genetics
MYGN
$615M
| $476K | 0.05% |
13,992
+246
| +2% | +$8.37K |
|
344
Lennox International
LII
$20.3B
| $473K | 0.05% |
4,397
+143
| +3% | +$15.4K |
|
|
AXAS
345
DELISTED
Abraxas Petroleum Corporation
AXAS
| $470K | 0.05% |
7,960
-1,714
| -18% | -$101K |
|
|
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
| $466K | 0.05% |
50,722
+2,054
| +4% | +$18.9K |
|
347
Elbit Systems
ESLT
$22.3B
| $465K | 0.05% |
5,947
+1,742
| +41% | +$136K |
|
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $463K | 0.05% |
9,744
+336
| +4% | +$16K |
|
349
ProShares UltraPro S&P 500
UPRO
$4.49B
| $463K | 0.05% |
41,838
+11,466
| +38% | +$127K |
|
350
ProShares Ultra Financials
UYG
$864M
| $461K | 0.05% |
18,717
+1,215
| +7% | +$29.9K |
|