FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $427K | 0.04% |
9,938
+646
| +7% | +$27.8K |
|
377
ResMed
RMD
$40.6B
| $425K | 0.04% |
7,537
+2,753
| +58% | +$155K |
|
|
VLRS
378
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $425K | 0.04% |
+35,573
| New | +$425K |
|
|
AEGR
379
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $425K | 0.04% |
22,411
+6,474
| +41% | +$123K |
|
380
GSK
GSK
$81.6B
| $422K | 0.04% |
8,114
+2,073
| +34% | +$108K |
|
381
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $421K | 0.04% |
11,899
+1,153
| +11% | +$40.8K |
|
|
PRE
382
DELISTED
PARTNERRE LTD
PRE
| $421K | 0.04% |
3,279
-818
| -20% | -$105K |
|
383
DuPont de Nemours
DD
$32.6B
| $417K | 0.04% |
4,038
+39
| +1% | +$4.03K |
|
384
Diageo
DEO
$61.3B
| $417K | 0.04% |
3,591
+220
| +7% | +$25.5K |
|
385
iShares Biotechnology ETF
IBB
$5.8B
| $414K | 0.04% |
+3,363
| New | +$414K |
|
386
Boston Properties
BXP
$12.2B
| $410K | 0.04% |
3,386
+101
| +3% | +$12.2K |
|
387
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $410K | 0.04% |
9,316
+861
| +10% | +$37.9K |
|
388
TruBridge
TBRG
$300M
| $409K | 0.04% |
7,655
+2,731
| +55% | +$146K |
|
389
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $405K | 0.04% |
17,072
+1,461
| +9% | +$34.7K |
|
390
Knowles
KN
$1.85B
| $404K | 0.04% |
22,327
+360
| +2% | +$6.51K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.04% |
16,614
+1,139
| +7% | +$27.6K |
|
392
Honeywell
HON
$136B
| $400K | 0.04% |
4,112
+61
| +2% | +$5.93K |
|
393
National Health Investors
NHI
$3.72B
| $398K | 0.04% |
6,395
+2,067
| +48% | +$129K |
|
394
Coca-Cola
KO
$292B
| $393K | 0.04% |
10,009
+2,074
| +26% | +$81.4K |
|
395
ASE Group
ASX
$22.8B
| $392K | 0.04% |
59,334
+1,934
| +3% | +$12.8K |
|
396
Lockheed Martin
LMT
$108B
| $392K | 0.04% |
2,107
+344
| +20% | +$64K |
|
397
J.M. Smucker
SJM
$12B
| $392K | 0.04% |
3,614
+128
| +4% | +$13.9K |
|
|
AUD
398
DELISTED
Audacy, Inc.
AUD
| $392K | 0.04% |
34,343
+279
| +0.8% | +$3.19K |
|
399
Logitech
LOGI
$15.8B
| $391K | 0.04% |
+26,668
| New | +$391K |
|
400
Horace Mann Educators
HMN
$1.88B
| $390K | 0.04% |
10,732
-694
| -6% | -$25.2K |
|