FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3.14% |
| 4 | Energy | 3.03% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Calumet Specialty Products
CLMT
$1.55B
| $251K | 0.04% |
7,905
-1,057
| -12% | -$33.6K |
|
377
National Grid
NGG
$69.6B
| $251K | 0.04% |
+3,453
| New | +$251K |
|
378
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $251K | 0.04% |
5,880
-76
| -1% | -$3.24K |
|
379
CVS Health
CVS
$93.6B
| $250K | 0.04% |
3,319
+51
| +2% | +$3.84K |
|
380
Thor Industries
THO
$5.94B
| $249K | 0.04% |
4,382
+63
| +1% | +$3.58K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.04% |
11,107
-694
| -6% | -$15.5K |
|
382
Ryder
R
$7.64B
| $247K | 0.04% |
2,801
+84
| +3% | +$7.41K |
|
383
Reliance Steel & Aluminium
RS
$15.7B
| $247K | 0.04% |
3,352
+98
| +3% | +$7.22K |
|
384
Caterpillar
CAT
$198B
| $246K | 0.04% |
2,266
-48
| -2% | -$5.21K |
|
|
SE
385
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.04% |
+5,778
| New | +$245K |
|
|
XLS
386
DELISTED
EXELIS INC COM STK
XLS
| $245K | 0.04% |
15,434
+1,279
| +9% | +$20.3K |
|
387
Universal Corp
UVV
$1.38B
| $244K | 0.04% |
4,402
+295
| +7% | +$16.4K |
|
|
ARG
388
DELISTED
AIRGAS INC
ARG
| $244K | 0.04% |
2,238
+65
| +3% | +$7.09K |
|
|
KND
389
DELISTED
Kindred Healthcare
KND
| $243K | 0.04% |
+10,509
| New | +$243K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $243K | 0.04% |
8,451
+1,155
| +16% | +$33.2K |
|
391
Power Integrations
POWI
$2.52B
| $242K | 0.04% |
8,414
+232
| +3% | +$6.67K |
|
392
SPDR Portfolio Europe ETF
SPEU
$691M
| $242K | 0.04% |
6,146
+184
| +3% | +$7.25K |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $241K | 0.04% |
6,946
-73
| -1% | -$2.53K |
|
394
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $239K | 0.04% |
9,548
+161
| +2% | +$4.03K |
|
395
iShares US Financials ETF
IYF
$4B
| $239K | 0.04% |
5,744
-1,662
| -22% | -$69.2K |
|
396
Roper Technologies
ROP
$55.8B
| $239K | 0.04% |
1,635
-218
| -12% | -$31.9K |
|
|
DEST
397
DELISTED
Destination Maternity Corporation
DEST
| $237K | 0.04% |
10,417
+3,029
| +41% | +$68.9K |
|
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $236K | 0.04% |
+7,086
| New | +$236K |
|
399
Nike
NKE
$109B
| $236K | 0.04% |
+6,098
| New | +$236K |
|
|
SPLS
400
DELISTED
Staples Inc
SPLS
| $236K | 0.04% |
21,730
+8,231
| +61% | +$89.4K |
|