FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.8B
| $632K | 0.05% |
7,022
+1,156
| +20% | +$104K |
|
327
Navient
NAVI
$1.37B
| $626K | 0.05% |
54,098
-20,885
| -28% | -$242K |
|
328
Salesforce
CRM
$239B
| $625K | 0.05% |
3,946
-85
| -2% | -$13.5K |
|
329
Turkcell
TKC
$4.83B
| $624K | 0.05% |
116,446
-5,862
| -5% | -$31.4K |
|
330
Agilent Technologies
A
$36.5B
| $620K | 0.05% |
7,709
-1,974
| -20% | -$159K |
|
331
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.05% |
12,796
+604
| +5% | +$29.2K |
|
332
Northrop Grumman
NOC
$83.2B
| $617K | 0.05% |
+2,288
| New | +$617K |
|
333
Advanced Energy
AEIS
$5.8B
| $615K | 0.05% |
12,385
-4,697
| -27% | -$233K |
|
334
Cinemark Holdings
CNK
$2.98B
| $615K | 0.05% |
15,372
-4,918
| -24% | -$197K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $603K | 0.05% |
+972
| New | +$603K |
|
336
CBRE Group
CBRE
$48.9B
| $602K | 0.05% |
12,173
-9,496
| -44% | -$470K |
|
337
BP
BP
$87.4B
| $601K | 0.05% |
13,974
+747
| +6% | +$32.1K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $601K | 0.05% |
6,656
-2,481
| -27% | -$224K |
|
339
Douglas Dynamics
PLOW
$771M
| $599K | 0.05% |
15,747
-46,830
| -75% | -$1.78M |
|
340
Huntsman Corp
HUN
$1.95B
| $598K | 0.05% |
26,611
-14,811
| -36% | -$333K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $598K | 0.05% |
5,652
+958
| +20% | +$101K |
|
342
CarMax
KMX
$9.11B
| $597K | 0.05% |
8,547
-2,078
| -20% | -$145K |
|
343
Sprott Physical Silver Trust
PSLV
$7.69B
| $597K | 0.05% |
107,779
+17,137
| +19% | +$94.9K |
|
344
Dr. Reddy's Laboratories
RDY
$11.9B
| $594K | 0.05% |
73,290
+13,155
| +22% | +$107K |
|
345
National Health Investors
NHI
$3.72B
| $593K | 0.05% |
7,552
+1,002
| +15% | +$78.7K |
|
346
Chevron
CVX
$310B
| $586K | 0.05% |
4,759
+150
| +3% | +$18.5K |
|
347
DexCom
DXCM
$31.6B
| $583K | 0.05% |
19,572
-32,736
| -63% | -$975K |
|
348
Customers Bancorp
CUBI
$2.13B
| $582K | 0.05% |
31,762
+482
| +2% | +$8.83K |
|
349
Toronto Dominion Bank
TD
$127B
| $578K | 0.05% |
10,644
-20,320
| -66% | -$1.1M |
|
350
AGCO
AGCO
$8.28B
| $576K | 0.05% |
8,280
-3,152
| -28% | -$219K |
|