FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Japan AlphaDEX Fund
FJP
$204M
| $528K | 0.04% |
10,962
-470
| -4% | -$22.6K |
|
352
BP
BP
$89B
| $525K | 0.04% |
12,808
-1,166
| -8% | -$47.8K |
|
353
Choice Hotels
CHH
$5.26B
| $524K | 0.04% |
6,024
+168
| +3% | +$14.6K |
|
354
Comerica
CMA
$8.94B
| $524K | 0.04% |
7,209
+1,636
| +29% | +$119K |
|
355
Gentex
GNTX
$6.07B
| $524K | 0.04% |
21,304
+1,217
| +6% | +$29.9K |
|
356
Infosys
INFY
$71.3B
| $523K | 0.04% |
48,887
-40,424
| -45% | -$432K |
|
357
Hologic
HOLX
$14.7B
| $520K | 0.04% |
10,822
+395
| +4% | +$19K |
|
358
NetEase
NTES
$92.1B
| $514K | 0.04% |
10,040
+4,880
| +95% | +$250K |
|
359
NVIDIA
NVDA
$4.32T
| $510K | 0.04% |
124,200
-93,920
| -43% | -$386K |
|
360
Knowles
KN
$1.85B
| $507K | 0.04% |
27,712
-1,840
| -6% | -$33.7K |
|
361
Select Medical
SEM
$1.58B
| $504K | 0.04% |
58,906
+35,970
| +157% | +$308K |
|
362
Petrobras
PBR
$81B
| $498K | 0.04% |
31,958
-2,630
| -8% | -$41K |
|
363
Advanced Energy
AEIS
$5.94B
| $493K | 0.04% |
8,762
-3,623
| -29% | -$204K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.04% |
10,975
-731
| -6% | -$32.6K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $483K | 0.04% |
3,446
+4
| +0.1% | +$561 |
|
|
VCRA
366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $482K | 0.04% |
15,106
-1,711
| -10% | -$54.6K |
|
367
FedEx
FDX
$53.4B
| $481K | 0.04% |
2,930
+296
| +11% | +$48.6K |
|
368
McCormick & Company Non-Voting
MKC
$18.4B
| $481K | 0.04% |
6,200
-23,710
| -79% | -$1.84M |
|
369
Nike
NKE
$110B
| $481K | 0.04% |
5,732
-21,307
| -79% | -$1.79M |
|
370
Wolfspeed
WOLF
$255M
| $480K | 0.04% |
8,548
-5,097
| -37% | -$286K |
|
371
PepsiCo
PEP
$194B
| $478K | 0.04% |
3,646
+30
| +0.8% | +$3.93K |
|
372
Chevron
CVX
$316B
| $477K | 0.04% |
3,835
-924
| -19% | -$115K |
|
373
Unilever
UL
$154B
| $475K | 0.04% |
7,662
-1,115
| -13% | -$69.1K |
|
374
Honeywell
HON
$136B
| $474K | 0.04% |
2,717
-80
| -3% | -$14K |
|
375
Best Buy
BBY
$15.9B
| $472K | 0.04% |
6,774
-4,431
| -40% | -$309K |
|