FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.5B
| $418K | 0.04% |
+3,858
| New | +$418K |
|
|
SVA
352
DELISTED
Sinovac Biotech, Ltd
SVA
| $418K | 0.04% |
3,662
-153,633
| -98% | -$17.5M |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $416K | 0.04% |
32,390
+22,002
| +212% | +$283K |
|
354
Dr. Reddy's Laboratories
RDY
$11.8B
| $416K | 0.04% |
33,040
-62,665
| -65% | -$789K |
|
355
Regeneron Pharmaceuticals
REGN
$59B
| $416K | 0.04% |
3,366
+75
| +2% | +$9.27K |
|
356
Bio-Rad Laboratories Class A
BIO
$7.83B
| $415K | 0.04% |
46,869
+43,361
| +1,236% | +$384K |
|
357
DuPont de Nemours
DD
$31.9B
| $415K | 0.04% |
1,906
-2,132
| -53% | -$464K |
|
358
Principal Financial Group
PFG
$17.5B
| $413K | 0.04% |
+6,032
| New | +$413K |
|
359
W.W. Grainger
GWW
$47.6B
| $412K | 0.04% |
9,830
-14,197
| -59% | -$595K |
|
360
Cal-Maine
CALM
$5.58B
| $411K | 0.04% |
55,994
+51,858
| +1,254% | +$381K |
|
361
Vermilion Energy
VET
$1.12B
| $411K | 0.04% |
3,473
-4,254
| -55% | -$503K |
|
362
Colgate-Palmolive
CL
$68.6B
| $409K | 0.04% |
4,137
-7,512
| -64% | -$743K |
|
363
iShares Latin America 40 ETF
ILF
$1.77B
| $407K | 0.04% |
10,872
-2,200
| -17% | -$82.4K |
|
364
National Health Investors
NHI
$3.72B
| $405K | 0.04% |
46,231
+39,836
| +623% | +$349K |
|
365
Cardinal Health
CAH
$35.8B
| $403K | 0.04% |
3,407
-5,761
| -63% | -$681K |
|
|
FGL
366
DELISTED
Fidelity & Guaranty Life
FGL
| $402K | 0.04% |
5,392
-5,323
| -50% | -$397K |
|
367
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $400K | 0.04% |
17,834
+13,047
| +273% | +$293K |
|
368
Polaris
PII
$3.31B
| $400K | 0.04% |
15,609
-25,718
| -62% | -$659K |
|
|
SGY
369
DELISTED
Stone Energy
SGY
| $399K | 0.04% |
49
-263
| -84% | -$2.14M |
|
370
Jazz Pharmaceuticals
JAZZ
$7.76B
| $398K | 0.04% |
21,601
+13,485
| +166% | +$248K |
|
371
Visa
V
$667B
| $398K | 0.04% |
+7,621
| New | +$398K |
|
|
LMNX
372
DELISTED
Luminex Corp
LMNX
| $398K | 0.04% |
4,773
-27,216
| -85% | -$2.27M |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $395K | 0.04% |
+8,342
| New | +$395K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.46B
| $394K | 0.04% |
5,277
-13,231
| -71% | -$988K |
|
375
Sysco
SYY
$39B
| $393K | 0.04% |
34,542
+27,333
| +379% | +$311K |
|