FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $973K | 0.06% |
11,452
-2,901
| -20% | -$246K |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $972K | 0.06% |
53,926
-1,895
| -3% | -$34.2K |
|
|
NXGN
353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $969K | 0.06% |
49,716
-2,528
| -5% | -$49.3K |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $953K | 0.06% |
22,699
+11,099
| +96% | +$466K |
|
355
Jacobs Solutions
J
$17.4B
| $949K | 0.06% |
18,062
+3,417
| +23% | +$180K |
|
356
Turkcell
TKC
$4.83B
| $949K | 0.06% |
145,062
+84,326
| +139% | +$552K |
|
357
Weibo
WB
$2.87B
| $945K | 0.06% |
10,647
-184
| -2% | -$16.3K |
|
358
Altria Group
MO
$112B
| $944K | 0.06% |
16,630
-2,275
| -12% | -$129K |
|
359
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $941K | 0.06% |
10,123
+3,035
| +43% | +$282K |
|
|
MFGP
360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $938K | 0.06% |
44,869
-1,782
| -4% | -$37.3K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $925K | 0.06% |
7,049
-1,588
| -18% | -$208K |
|
362
Mercado Libre
MELI
$123B
| $921K | 0.06% |
3,082
-4,481
| -59% | -$1.34M |
|
363
Ameriprise Financial
AMP
$46.1B
| $900K | 0.05% |
6,436
+3,865
| +150% | +$540K |
|
364
Customers Bancorp
CUBI
$2.13B
| $899K | 0.05% |
+31,694
| New | +$899K |
|
365
Fresenius Medical Care
FMS
$14.5B
| $898K | 0.05% |
17,826
+2,953
| +20% | +$149K |
|
366
Encompass Health
EHC
$12.6B
| $891K | 0.05% |
16,540
+8,336
| +102% | +$449K |
|
367
Supernus Pharmaceuticals
SUPN
$2.58B
| $890K | 0.05% |
14,863
+9,412
| +173% | +$564K |
|
368
Itaú Unibanco
ITUB
$76.6B
| $886K | 0.05% |
170,844
+127,338
| +293% | +$660K |
|
369
CNO Financial Group
CNO
$3.85B
| $885K | 0.05% |
46,466
+34,661
| +294% | +$660K |
|
|
QD
370
Qudian
QD
$733M
| $885K | 0.05% |
99,832
-94,908
| -49% | -$841K |
|
371
DuPont de Nemours
DD
$32.6B
| $884K | 0.05% |
6,644
-2,345
| -26% | -$312K |
|
372
Invesco Preferred ETF
PGX
$3.93B
| $878K | 0.05% |
60,293
-534
| -0.9% | -$7.78K |
|
373
TotalEnergies
TTE
$133B
| $878K | 0.05% |
14,502
+592
| +4% | +$35.8K |
|
374
Conagra Brands
CAG
$9.23B
| $877K | 0.05% |
24,557
+21
| +0.1% | +$750 |
|
375
Lloyds Banking Group
LYG
$64.5B
| $876K | 0.05% |
262,932
+242,719
| +1,201% | +$809K |
|