FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.67B
| $538K | 0.05% |
3,471
-434
| -11% | -$67.3K |
|
327
Duke Energy
DUK
$93.4B
| $537K | 0.05% |
5,885
-328
| -5% | -$29.9K |
|
328
Advanced Energy
AEIS
$5.8B
| $536K | 0.05% |
7,532
-1,466
| -16% | -$104K |
|
329
Knowles
KN
$1.84B
| $533K | 0.05% |
25,217
-2,486
| -9% | -$52.5K |
|
330
AudioCodes
AUDC
$276M
| $531K | 0.05% |
20,659
-3,718
| -15% | -$95.6K |
|
331
Quest Diagnostics
DGX
$20.5B
| $531K | 0.05% |
4,974
-683
| -12% | -$72.9K |
|
332
Digital Realty Trust
DLR
$55B
| $531K | 0.05% |
4,437
-127
| -3% | -$15.2K |
|
333
Gentex
GNTX
$6.3B
| $530K | 0.05% |
18,288
-1,957
| -10% | -$56.7K |
|
334
LPL Financial
LPLA
$27.2B
| $530K | 0.05% |
5,741
-582
| -9% | -$53.7K |
|
335
McCormick & Company Non-Voting
MKC
$18.8B
| $530K | 0.05% |
6,250
-398
| -6% | -$33.8K |
|
336
Toronto Dominion Bank
TD
$128B
| $529K | 0.05% |
9,428
-1,111
| -11% | -$62.3K |
|
337
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.05% |
8,379
-7,438
| -47% | -$469K |
|
338
Deckers Outdoor
DECK
$17.9B
| $525K | 0.05% |
18,672
+1,176
| +7% | +$33.1K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.05% |
8,824
-121
| -1% | -$7.19K |
|
340
Insperity
NSP
$2B
| $514K | 0.05% |
5,978
+3,597
| +151% | +$309K |
|
341
3M
MMM
$82B
| $511K | 0.05% |
3,464
+638
| +23% | +$94.1K |
|
342
First Trust Europe AlphaDEX Fund
FEP
$337M
| $510K | 0.04% |
13,558
-1,676
| -11% | -$63K |
|
343
Illinois Tool Works
ITW
$77.7B
| $510K | 0.04% |
2,839
-115
| -4% | -$20.7K |
|
344
CME Group
CME
$94.6B
| $509K | 0.04% |
2,537
-13
| -0.5% | -$2.61K |
|
345
Nike
NKE
$110B
| $509K | 0.04% |
5,027
-364
| -7% | -$36.9K |
|
346
Progressive
PGR
$144B
| $509K | 0.04% |
7,028
-988
| -12% | -$71.6K |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $508K | 0.04% |
3,355
-20
| -0.6% | -$3.03K |
|
348
United Parks & Resorts
PRKS
$2.9B
| $500K | 0.04% |
15,781
-3,627
| -19% | -$115K |
|
349
Charles River Laboratories
CRL
$7.97B
| $490K | 0.04% |
3,209
-2,130
| -40% | -$325K |
|
350
Meritage Homes
MTH
$5.84B
| $487K | 0.04% |
15,946
+402
| +3% | +$12.3K |
|