FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Myriad Genetics
MYGN
$643M
| $512K | 0.04% |
17,896
+1,948
| +12% | +$55.7K |
|
352
United Parks & Resorts
PRKS
$2.9B
| $511K | 0.04% |
19,408
-592
| -3% | -$15.6K |
|
353
Fair Isaac
FICO
$36.9B
| $510K | 0.04% |
1,680
-1,589
| -49% | -$482K |
|
354
PepsiCo
PEP
$194B
| $508K | 0.04% |
3,709
+63
| +2% | +$8.63K |
|
355
Nike
NKE
$110B
| $506K | 0.04% |
5,391
-341
| -6% | -$32K |
|
356
American Tower
AMT
$90.7B
| $504K | 0.04% |
2,280
+111
| +5% | +$24.5K |
|
357
National Health Investors
NHI
$3.72B
| $504K | 0.04% |
6,123
-688
| -10% | -$56.6K |
|
358
Kimberly-Clark
KMB
$43.1B
| $495K | 0.04% |
3,482
+424
| +14% | +$60.3K |
|
359
BP
BP
$87.3B
| $494K | 0.04% |
12,994
+186
| +1% | +$7.07K |
|
360
Synaptics
SYNA
$2.73B
| $485K | 0.04% |
12,144
-480
| -4% | -$19.2K |
|
361
Vanguard Growth ETF
VUG
$187B
| $485K | 0.04% |
2,916
+1,356
| +87% | +$226K |
|
362
Cracker Barrel
CBRL
$1.13B
| $484K | 0.04% |
2,974
+545
| +22% | +$88.7K |
|
363
Pilgrim's Pride
PPC
$10.6B
| $482K | 0.04% |
15,036
-2,636
| -15% | -$84.5K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | 0.04% |
11,006
+31
| +0.3% | +$1.36K |
|
365
SLM Corp
SLM
$6.35B
| $479K | 0.04% |
54,332
+9,001
| +20% | +$79.4K |
|
366
iRobot
IRBT
$104M
| $478K | 0.04% |
7,757
-45
| -0.6% | -$2.77K |
|
367
ProShares UltraPro S&P 500
UPRO
$4.55B
| $478K | 0.04% |
17,294
+4,896
| +39% | +$135K |
|
368
Waters Corp
WAT
$18.4B
| $478K | 0.04% |
2,139
+50
| +2% | +$11.2K |
|
369
Hologic
HOLX
$14.8B
| $477K | 0.04% |
9,455
-1,367
| -13% | -$69K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | 0.04% |
8,945
+2,784
| +45% | +$147K |
|
371
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $472K | 0.04% |
20,035
-4,963
| -20% | -$117K |
|
372
CubeSmart
CUBE
$9.52B
| $468K | 0.04% |
13,397
+1,095
| +9% | +$38.3K |
|
373
DexCom
DXCM
$30.6B
| $464K | 0.04% |
12,444
+40
| +0.3% | +$1.49K |
|
374
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.04% |
4,511
-915
| -17% | -$93.9K |
|
375
Illinois Tool Works
ITW
$77.7B
| $462K | 0.04% |
2,954
+208
| +8% | +$32.5K |
|