FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Methanex
MEOH
$2.96B
| $223K | 0.05% |
3,494
+101
| +3% | +$6.45K |
|
377
Mueller Industries
MLI
$10.8B
| $223K | 0.05% |
+14,862
| New | +$223K |
|
378
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $223K | 0.05% |
3,807
-664
| -15% | -$38.9K |
|
379
ASE Group
ASX
$22.6B
| $221K | 0.05% |
39,796
+15,319
| +63% | +$85.1K |
|
380
Papa John's
PZZA
$1.58B
| $221K | 0.05% |
+4,245
| New | +$221K |
|
381
American Electric Power
AEP
$58B
| $220K | 0.05% |
4,349
-141
| -3% | -$7.13K |
|
382
AB InBev
BUD
$118B
| $218K | 0.05% |
2,066
+21
| +1% | +$2.22K |
|
383
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $218K | 0.05% |
10,324
-135
| -1% | -$2.85K |
|
384
HP
HPQ
$27.4B
| $217K | 0.05% |
+14,791
| New | +$217K |
|
385
Ryder
R
$7.76B
| $217K | 0.05% |
+2,717
| New | +$217K |
|
386
Selective Insurance
SIGI
$4.92B
| $216K | 0.05% |
+9,280
| New | +$216K |
|
|
PHH
387
DELISTED
PHH Corporation
PHH
| $216K | 0.05% |
+8,363
| New | +$216K |
|
388
Atlantic Union Bankshares
AUB
$5.2B
| $214K | 0.05% |
8,435
-4,662
| -36% | -$118K |
|
389
iShares MSCI Chile ETF
ECH
$730M
| $213K | 0.05% |
4,682
+205
| +5% | +$9.33K |
|
390
Federal Signal
FSS
$7.66B
| $213K | 0.05% |
14,287
+1,265
| +10% | +$18.9K |
|
391
iShares MBS ETF
MBB
$41.3B
| $213K | 0.05% |
2,011
-611
| -23% | -$64.7K |
|
|
PMT
392
PennyMac Mortgage Investment
PMT
$1.11B
| $213K | 0.05% |
+8,905
| New | +$213K |
|
393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $213K | 0.05% |
13,338
+342
| +3% | +$5.46K |
|
394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $212K | 0.05% |
4,446
+224
| +5% | +$10.7K |
|
395
Sanofi
SNY
$113B
| $210K | 0.04% |
4,019
+172
| +4% | +$8.99K |
|
|
ASNA
396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $208K | 0.04% |
602
+66
| +12% | +$22.8K |
|
397
Ford
F
$47.2B
| $205K | 0.04% |
13,140
-5,174
| -28% | -$80.7K |
|
398
SAP
SAP
$317B
| $205K | 0.04% |
+2,521
| New | +$205K |
|
|
ALO
399
DELISTED
Alio Gold Inc. Common Shares
ALO
| $204K | 0.04% |
16,457
+2,245
| +16% | +$27.8K |
|
|
ANN
400
DELISTED
ANN INC
ANN
| $204K | 0.04% |
+4,929
| New | +$204K |
|