FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $381K | 0.04% |
+11,269
| New | +$381K |
|
352
Toyota
TM
$262B
| $378K | 0.04% |
3,010
-2,817
| -48% | -$354K |
|
353
J.M. Smucker
SJM
$11.8B
| $377K | 0.04% |
3,559
+923
| +35% | +$97.8K |
|
354
Casey's General Stores
CASY
$20.1B
| $376K | 0.04% |
2,512
-341
| -12% | -$51K |
|
355
Wolfspeed
WOLF
$285M
| $376K | 0.04% |
6,359
-581
| -8% | -$34.4K |
|
356
iShares MSCI Australia ETF
EWA
$1.53B
| $372K | 0.04% |
19,314
-11,940
| -38% | -$230K |
|
|
GTY
357
Getty Realty Corp
GTY
$1.62B
| $370K | 0.04% |
12,462
-1,777
| -12% | -$52.8K |
|
358
Waters Corp
WAT
$17.9B
| $370K | 0.04% |
2,051
+424
| +26% | +$76.5K |
|
359
Wheaton Precious Metals
WPM
$47.5B
| $370K | 0.04% |
8,410
-1,335
| -14% | -$58.7K |
|
360
Caterpillar
CAT
$196B
| $366K | 0.04% |
2,896
+1,375
| +90% | +$174K |
|
361
Best Buy
BBY
$16.2B
| $358K | 0.04% |
4,106
-1,127
| -22% | -$98.3K |
|
362
Huntsman Corp
HUN
$1.95B
| $358K | 0.04% |
19,948
-5,363
| -21% | -$96.2K |
|
363
Unisys
UIS
$279M
| $358K | 0.04% |
+32,856
| New | +$358K |
|
|
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
| $358K | 0.04% |
+15,353
| New | +$358K |
|
365
Broadridge
BR
$29.6B
| $356K | 0.04% |
2,818
-481
| -15% | -$60.8K |
|
366
Wingstop
WING
$8.03B
| $356K | 0.04% |
2,563
-790
| -24% | -$110K |
|
367
Commerce Bancshares
CBSH
$8.04B
| $353K | 0.04% |
7,575
-417
| -5% | -$19.4K |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $351K | 0.04% |
8,853
-78,630
| -90% | -$3.12M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $351K | 0.04% |
3,567
-80
| -2% | -$7.87K |
|
370
Marvell Technology
MRVL
$57.6B
| $350K | 0.04% |
+9,977
| New | +$350K |
|
371
Bright Horizons
BFAM
$6.56B
| $347K | 0.04% |
2,957
-22
| -0.7% | -$2.58K |
|
372
Lithia Motors
LAD
$8.84B
| $347K | 0.04% |
2,296
-294
| -11% | -$44.4K |
|
373
Emerson Electric
EMR
$74.3B
| $342K | 0.04% |
+5,515
| New | +$342K |
|
374
Robert Half
RHI
$3.65B
| $339K | 0.04% |
6,413
-1,781
| -22% | -$94.1K |
|
375
Progressive
PGR
$143B
| $338K | 0.04% |
4,218
+887
| +27% | +$71.1K |
|