FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
351
DELISTED
Stage Stores Inc
SSI
| $483K | 0.04% |
59,455
-4,871
| -8% | -$39.6K |
|
352
Medical Properties Trust
MPW
$2.75B
| $482K | 0.04% |
22,849
-138
| -0.6% | -$2.91K |
|
353
Pilgrim's Pride
PPC
$10.6B
| $479K | 0.04% |
14,635
-401
| -3% | -$13.1K |
|
354
AMN Healthcare
AMN
$806M
| $475K | 0.04% |
7,631
+3,883
| +104% | +$242K |
|
355
Lennox International
LII
$20.4B
| $474K | 0.04% |
1,943
+98
| +5% | +$23.9K |
|
356
Kimberly-Clark
KMB
$43.1B
| $473K | 0.04% |
3,440
-42
| -1% | -$5.78K |
|
357
Power Integrations
POWI
$2.52B
| $473K | 0.04% |
9,574
-2,216
| -19% | -$109K |
|
358
Dollar Tree
DLTR
$20.3B
| $472K | 0.04% |
5,022
+209
| +4% | +$19.6K |
|
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $472K | 0.04% |
17,798
-2,237
| -11% | -$59.3K |
|
360
Herbalife
HLF
$1.02B
| $466K | 0.04% |
9,771
-148
| -1% | -$7.06K |
|
|
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
| $462K | 0.04% |
52,218
+5,638
| +12% | +$49.9K |
|
362
Cracker Barrel
CBRL
$1.13B
| $460K | 0.04% |
2,990
+16
| +0.5% | +$2.46K |
|
363
Leggett & Platt
LEG
$1.38B
| $460K | 0.04% |
9,049
-67
| -0.7% | -$3.41K |
|
364
ProShares Ultra 20+ Year Treasury
UBT
$134M
| $460K | 0.04% |
9,758
-65,418
| -87% | -$3.08M |
|
365
Hologic
HOLX
$14.8B
| $458K | 0.04% |
8,766
-689
| -7% | -$36K |
|
366
Bright Horizons
BFAM
$6.62B
| $456K | 0.04% |
3,034
-585
| -16% | -$87.9K |
|
367
Synaptics
SYNA
$2.73B
| $456K | 0.04% |
6,941
-5,203
| -43% | -$342K |
|
368
National Health Investors
NHI
$3.73B
| $455K | 0.04% |
5,582
-541
| -9% | -$44.1K |
|
369
Sprott Physical Silver Trust
PSLV
$7.76B
| $451K | 0.04% |
69,030
-58,779
| -46% | -$384K |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $444K | 0.04% |
4,665
-422
| -8% | -$40.2K |
|
371
Comtech Telecommunications
CMTL
$69.7M
| $439K | 0.04% |
12,371
+2,694
| +28% | +$95.6K |
|
372
Cinemark Holdings
CNK
$3.16B
| $438K | 0.04% |
12,938
-2,811
| -18% | -$95.2K |
|
373
iShares Latin America 40 ETF
ILF
$1.78B
| $436K | 0.04% |
12,839
+510
| +4% | +$17.3K |
|
374
American Tower
AMT
$90.7B
| $433K | 0.04% |
1,882
-398
| -17% | -$91.6K |
|
375
FedEx
FDX
$53.1B
| $433K | 0.04% |
2,863
-97
| -3% | -$14.7K |
|