FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Turkcell
TKC
$4.73B
| $470K | 0.05% |
87,259
+16,554
| +23% | +$89.2K |
|
352
Deckers Outdoor
DECK
$17.4B
| $469K | 0.05% |
9,816
-2,340
| -19% | -$112K |
|
353
United Parks & Resorts
PRKS
$2.9B
| $469K | 0.05% |
14,843
+1,787
| +14% | +$56.5K |
|
354
Lumentum
LITE
$10.4B
| $468K | 0.05% |
4,936
+1,568
| +47% | +$149K |
|
355
Sealed Air
SEE
$4.86B
| $466K | 0.05% |
+10,179
| New | +$466K |
|
356
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $463K | 0.05% |
13,308
-1,854
| -12% | -$64.5K |
|
357
Newmont
NEM
$83.2B
| $462K | 0.05% |
7,722
-3,654
| -32% | -$219K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $458K | 0.05% |
2,829
+393
| +16% | +$63.6K |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $457K | 0.05% |
28,021
+3,541
| +14% | +$57.8K |
|
360
SPDR ICE Preferred Securities ETF
PSK
$828M
| $455K | 0.05% |
10,256
-1,528
| -13% | -$67.8K |
|
361
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $454K | 0.05% |
+5,732
| New | +$454K |
|
362
First Trust Europe AlphaDEX Fund
FEP
$337M
| $452K | 0.05% |
11,841
-2,479
| -17% | -$94.6K |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $450K | 0.05% |
+10,471
| New | +$450K |
|
364
Honeywell
HON
$136B
| $449K | 0.05% |
2,112
+173
| +9% | +$36.8K |
|
365
eBay
EBAY
$42.5B
| $447K | 0.05% |
8,895
-6,552
| -42% | -$329K |
|
366
Colgate-Palmolive
CL
$68B
| $443K | 0.05% |
5,180
+24
| +0.5% | +$2.05K |
|
367
Dollar General
DG
$23.9B
| $441K | 0.05% |
2,096
-1,724
| -45% | -$363K |
|
368
Yelp
YELP
$2B
| $441K | 0.05% |
13,489
+1,665
| +14% | +$54.4K |
|
369
Vistra
VST
$63.7B
| $440K | 0.05% |
22,363
-13,731
| -38% | -$270K |
|
370
Knowles
KN
$1.84B
| $439K | 0.05% |
23,809
+3,164
| +15% | +$58.3K |
|
371
Commerce Bancshares
CBSH
$8.11B
| $435K | 0.05% |
8,056
+1,339
| +20% | +$72.3K |
|
372
Consolidated Edison
ED
$34.9B
| $435K | 0.05% |
6,014
+695
| +13% | +$50.3K |
|
373
Dr. Reddy's Laboratories
RDY
$11.9B
| $435K | 0.05% |
30,510
-19,860
| -39% | -$283K |
|
374
Molson Coors Class B
TAP
$9.86B
| $435K | 0.05% |
9,637
+1,354
| +16% | +$61.1K |
|
375
Winnebago Industries
WGO
$1.02B
| $435K | 0.05% |
7,251
+908
| +14% | +$54.5K |
|