FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$472B
| $418K | 0.05% |
9,355
-1,217
| -12% | -$54.4K |
|
327
Materials Select Sector SPDR Fund
XLB
$5.43B
| $417K | 0.05% |
7,402
-749
| -9% | -$42.2K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $414K | 0.05% |
3,085
-517
| -14% | -$69.4K |
|
329
F5
FFIV
$18.7B
| $412K | 0.04% |
2,952
-823
| -22% | -$115K |
|
330
Infosys
INFY
$70.5B
| $411K | 0.04% |
42,577
+20,170
| +90% | +$195K |
|
331
Republic Services
RSG
$71.5B
| $411K | 0.04% |
5,004
-4,559
| -48% | -$374K |
|
332
Arthur J. Gallagher & Co
AJG
$76.5B
| $409K | 0.04% |
4,200
-798
| -16% | -$77.7K |
|
333
iShares MSCI Brazil ETF
EWZ
$5.45B
| $409K | 0.04% |
14,234
-13,866
| -49% | -$398K |
|
334
Vanguard Energy ETF
VDE
$7.21B
| $406K | 0.04% |
8,074
-45,072
| -85% | -$2.27M |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $406K | 0.04% |
35,077
-8,870
| -20% | -$103K |
|
336
BHP
BHP
$135B
| $405K | 0.04% |
9,135
-5,848
| -39% | -$259K |
|
337
Rio Tinto
RIO
$101B
| $404K | 0.04% |
7,199
-1,259
| -15% | -$70.7K |
|
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $400K | 0.04% |
11,083
+601
| +6% | +$21.7K |
|
|
CHA
339
DELISTED
China Telecom Corporation, LTD
CHA
| $399K | 0.04% |
14,223
-3,045
| -18% | -$85.4K |
|
340
Mativ Holdings
MATV
$670M
| $398K | 0.04% |
11,926
+2,621
| +28% | +$87.5K |
|
341
Gentex
GNTX
$6.19B
| $396K | 0.04% |
15,363
-2,514
| -14% | -$64.8K |
|
342
First American
FAF
$6.8B
| $395K | 0.04% |
8,223
-4,391
| -35% | -$211K |
|
343
CBRE Group
CBRE
$48.2B
| $390K | 0.04% |
8,635
-2,313
| -21% | -$104K |
|
344
Insperity
NSP
$2.01B
| $390K | 0.04% |
6,025
+136
| +2% | +$8.8K |
|
345
Quanta Services
PWR
$55.6B
| $389K | 0.04% |
9,912
+1,457
| +17% | +$57.2K |
|
346
America's Car Mart
CRMT
$312M
| $388K | 0.04% |
4,416
+240
| +6% | +$21.1K |
|
347
AptarGroup
ATR
$9.03B
| $386K | 0.04% |
+3,447
| New | +$386K |
|
348
Lattice Semiconductor
LSCC
$9.05B
| $384K | 0.04% |
+13,517
| New | +$384K |
|
349
Herbalife
HLF
$977M
| $383K | 0.04% |
8,524
-1,262
| -13% | -$56.7K |
|
350
Steelcase
SCS
$1.94B
| $383K | 0.04% |
31,751
+6,635
| +26% | +$80K |
|