FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $235K | 0.05% |
9,387
-3,248
| -26% | -$81.3K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.05% |
3,418
-3,980
| -54% | -$274K |
|
353
Wolfspeed
WOLF
$194M
| $234K | 0.05% |
4,132
+514
| +14% | +$29.1K |
|
354
Calumet Specialty Products
CLMT
$1.5B
| $232K | 0.05% |
+8,962
| New | +$232K |
|
355
Galectin Therapeutics
GALT
$291M
| $232K | 0.05% |
15,124
+2,203
| +17% | +$33.8K |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $231K | 0.05% |
2,590
+53
| +2% | +$4.73K |
|
|
ARG
357
DELISTED
AIRGAS INC
ARG
| $231K | 0.05% |
2,173
-19
| -0.9% | -$2.02K |
|
358
Caterpillar
CAT
$197B
| $230K | 0.05% |
2,314
+90
| +4% | +$8.95K |
|
359
Reliance Steel & Aluminium
RS
$15.7B
| $230K | 0.05% |
3,254
-26
| -0.8% | -$1.84K |
|
360
Universal Corp
UVV
$1.36B
| $230K | 0.05% |
+4,107
| New | +$230K |
|
|
CTB
361
DELISTED
Cooper Tire & Rubber Co.
CTB
| $230K | 0.05% |
9,476
+160
| +2% | +$3.88K |
|
362
PPL Corp
PPL
$26.8B
| $229K | 0.05% |
7,415
-126
| -2% | -$3.89K |
|
363
SPDR Portfolio Europe ETF
SPEU
$690M
| $229K | 0.05% |
5,962
-31
| -0.5% | -$1.19K |
|
364
Interparfums
IPAR
$3.68B
| $228K | 0.05% |
6,303
+712
| +13% | +$25.8K |
|
365
Costco
COST
$425B
| $227K | 0.05% |
2,031
-67
| -3% | -$7.49K |
|
|
MGLN
366
DELISTED
Magellan Health Services, Inc.
MGLN
| $226K | 0.05% |
3,805
+445
| +13% | +$26.4K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $226K | 0.05% |
7,296
+368
| +5% | +$11.4K |
|
368
Booz Allen Hamilton
BAH
$12.7B
| $225K | 0.05% |
10,236
-122
| -1% | -$2.68K |
|
369
Elbit Systems
ESLT
$21.9B
| $225K | 0.05% |
3,691
+77
| +2% | +$4.69K |
|
370
Nice
NICE
$8.66B
| $225K | 0.05% |
+5,038
| New | +$225K |
|
|
CVD
371
DELISTED
COVANCE INC.
CVD
| $225K | 0.05% |
+2,168
| New | +$225K |
|
372
Salesforce
CRM
$238B
| $224K | 0.05% |
3,928
-114
| -3% | -$6.5K |
|
373
NewMarket
NEU
$7.65B
| $224K | 0.05% |
+572
| New | +$224K |
|
374
Novartis
NVS
$252B
| $224K | 0.05% |
+2,940
| New | +$224K |
|
375
Edison International
EIX
$20.9B
| $223K | 0.05% |
+3,947
| New | +$223K |
|