FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evertec
EVTC
$2.14B
| $578K | 0.05% |
17,676
+5,439
| +44% | +$178K |
|
327
Deckers Outdoor
DECK
$16.9B
| $577K | 0.05% |
19,674
+1,098
| +6% | +$32.2K |
|
328
Pultegroup
PHM
$26.7B
| $573K | 0.05% |
18,134
-1,046
| -5% | -$33.1K |
|
329
Cinemark Holdings
CNK
$3.12B
| $571K | 0.05% |
15,828
+456
| +3% | +$16.5K |
|
330
Dollar Tree
DLTR
$20.2B
| $565K | 0.05% |
5,257
-39
| -0.7% | -$4.19K |
|
331
Diageo
DEO
$57.9B
| $561K | 0.05% |
3,255
-733
| -18% | -$126K |
|
332
First American
FAF
$6.74B
| $559K | 0.05% |
10,406
-279
| -3% | -$15K |
|
|
MOMO
333
Hello Group
MOMO
$1.22B
| $557K | 0.05% |
15,551
+639
| +4% | +$22.9K |
|
334
AstraZeneca
AZN
$251B
| $555K | 0.05% |
13,455
-2,248
| -14% | -$92.7K |
|
335
Bright Horizons
BFAM
$6.36B
| $552K | 0.05% |
3,657
-336
| -8% | -$50.7K |
|
336
Charles River Laboratories
CRL
$7.54B
| $552K | 0.05% |
3,891
-2,467
| -39% | -$350K |
|
337
Trane Technologies
TT
$92.9B
| $552K | 0.05% |
+4,359
| New | +$552K |
|
338
Alaska Air
ALK
$7.22B
| $550K | 0.05% |
8,603
-1,614
| -16% | -$103K |
|
339
Fastenal
FAST
$55.1B
| $550K | 0.05% |
33,776
-6,644
| -16% | -$108K |
|
340
Nucor
NUE
$32.6B
| $548K | 0.05% |
9,946
+2,513
| +34% | +$138K |
|
341
Duke Energy
DUK
$94.4B
| $547K | 0.05% |
6,200
-822
| -12% | -$72.5K |
|
342
Integer Holdings
ITGR
$3.59B
| $547K | 0.05% |
6,523
-402
| -6% | -$33.7K |
|
343
SPDR S&P Dividend ETF
SDY
$20.3B
| $547K | 0.05% |
5,426
-2,559
| -32% | -$258K |
|
344
Huntsman Corp
HUN
$1.88B
| $545K | 0.05% |
26,646
+35
| +0.1% | +$716 |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $545K | 0.05% |
4,570
-10,146
| -69% | -$1.21M |
|
346
Repligen
RGEN
$6.76B
| $540K | 0.05% |
+6,284
| New | +$540K |
|
347
ICU Medical
ICUI
$3.3B
| $539K | 0.05% |
+2,140
| New | +$539K |
|
348
Automatic Data Processing
ADP
$118B
| $537K | 0.05% |
+3,246
| New | +$537K |
|
349
3M
MMM
$81.8B
| $536K | 0.04% |
3,696
-7,267
| -66% | -$1.05M |
|
350
National Health Investors
NHI
$3.71B
| $531K | 0.04% |
6,811
-741
| -10% | -$57.8K |
|