FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$1.84B
| $563K | 0.05% |
27,703
-9
| -0% | -$183 |
|
327
BHP
BHP
$137B
| $561K | 0.05% |
12,730
-1,733
| -12% | -$76.4K |
|
328
Nice
NICE
$8.78B
| $561K | 0.05% |
3,905
-573
| -13% | -$82.3K |
|
329
Gentex
GNTX
$6.28B
| $558K | 0.05% |
20,245
-1,059
| -5% | -$29.2K |
|
330
Cardinal Health
CAH
$35.8B
| $557K | 0.05% |
11,795
-1,980
| -14% | -$93.5K |
|
331
AstraZeneca
AZN
$251B
| $555K | 0.05% |
12,459
-996
| -7% | -$44.4K |
|
332
Bright Horizons
BFAM
$6.62B
| $552K | 0.05% |
3,619
-38
| -1% | -$5.8K |
|
333
Dollar Tree
DLTR
$19.9B
| $550K | 0.05% |
4,813
-444
| -8% | -$50.7K |
|
334
NVIDIA
NVDA
$4.14T
| $549K | 0.05% |
126,040
+1,840
| +1% | +$8.02K |
|
335
Meritage Homes
MTH
$5.83B
| $547K | 0.05% |
15,544
+5,326
| +52% | +$187K |
|
336
Thor Industries
THO
$5.95B
| $547K | 0.05% |
9,654
+2,555
| +36% | +$145K |
|
337
AGCO
AGCO
$8.14B
| $543K | 0.05% |
7,179
-1,051
| -13% | -$79.5K |
|
338
CME Group
CME
$94.2B
| $539K | 0.05% |
2,550
+398
| +18% | +$84.1K |
|
339
BGC Group
BGC
$4.76B
| $537K | 0.05% |
97,659
+54,567
| +127% | +$300K |
|
340
Alaska Air
ALK
$7.32B
| $536K | 0.05% |
8,259
-344
| -4% | -$22.3K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $534K | 0.05% |
759
+382
| +101% | +$269K |
|
342
Fastenal
FAST
$55B
| $533K | 0.05% |
32,642
-1,134
| -3% | -$18.5K |
|
343
Power Integrations
POWI
$2.53B
| $533K | 0.05% |
11,790
+338
| +3% | +$15.3K |
|
344
Trane Technologies
TT
$92.3B
| $528K | 0.05% |
4,285
-74
| -2% | -$9.12K |
|
345
Ventas
VTR
$30.9B
| $526K | 0.05% |
7,205
-2,200
| -23% | -$161K |
|
346
First Trust Europe AlphaDEX Fund
FEP
$336M
| $524K | 0.05% |
15,234
-3,707
| -20% | -$128K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $520K | 0.05% |
6,648
+448
| +7% | +$35K |
|
348
LPL Financial
LPLA
$27B
| $518K | 0.05% |
6,323
+1,252
| +25% | +$103K |
|
349
NetEase
NTES
$90.4B
| $518K | 0.05% |
9,735
-305
| -3% | -$16.2K |
|
350
Advanced Energy
AEIS
$5.8B
| $517K | 0.04% |
8,998
+236
| +3% | +$13.6K |
|