FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
(+15%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Industrials | 3.68% |
| 3 | Energy | 2.76% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
| $227K | 0.06% |
536
+1
| +0.2% | +$424 |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $227K | 0.06% |
+995
| New | +$227K |
|
353
Wolfspeed
WOLF
$196M
| $226K | 0.06% |
+3,618
| New | +$226K |
|
354
Boston Properties
BXP
$12.2B
| $225K | 0.06% |
2,244
+1
| +0% | +$100 |
|
355
Cardinal Health
CAH
$35.7B
| $225K | 0.06% |
+3,369
| New | +$225K |
|
356
IBM
IBM
$232B
| $225K | 0.06% |
1,256
+14
| +1% | +$2.51K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.7B
| $225K | 0.06% |
2,537
-442
| -15% | -$39.2K |
|
|
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | 0.06% |
9,316
+157
| +2% | +$3.78K |
|
359
Amgen
AMGN
$153B
| $223K | 0.06% |
1,952
| – | – |
|
360
American States Water
AWR
$2.88B
| $223K | 0.06% |
7,763
-431
| -5% | -$12.4K |
|
361
Salesforce
CRM
$239B
| $223K | 0.06% |
4,042
-307
| -7% | -$16.9K |
|
362
Freeport-McMoran
FCX
$66.5B
| $221K | 0.05% |
+5,867
| New | +$221K |
|
363
Walmart
WMT
$801B
| $221K | 0.05% |
8,439
+195
| +2% | +$5.11K |
|
364
iShares US Energy ETF
IYE
$1.16B
| $220K | 0.05% |
4,366
-3,884
| -47% | -$196K |
|
|
NTL
365
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $220K | 0.05% |
+11,054
| New | +$220K |
|
366
Elbit Systems
ESLT
$22.3B
| $219K | 0.05% |
+3,614
| New | +$219K |
|
367
Sabesp
SBS
$15.8B
| $219K | 0.05% |
19,294
-10,946
| -36% | -$124K |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $219K | 0.05% |
5,470
+90
| +2% | +$3.6K |
|
369
AB InBev
BUD
$118B
| $218K | 0.05% |
2,045
-68
| -3% | -$7.25K |
|
370
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $217K | 0.05% |
10,459
-1,345
| -11% | -$27.9K |
|
371
Lithia Motors
LAD
$8.74B
| $216K | 0.05% |
3,114
-331
| -10% | -$23K |
|
372
Nike
NKE
$109B
| $216K | 0.05% |
5,498
-78
| -1% | -$3.06K |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $216K | 0.05% |
+2,986
| New | +$216K |
|
|
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.05% |
+1,558
| New | +$216K |
|
375
Fair Isaac
FICO
$36.8B
| $215K | 0.05% |
+3,426
| New | +$215K |
|