FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$80.1B
| $837K | 0.05% |
20,577
+1,694
| +9% | +$68.9K |
|
377
CoreCivic
CXW
$2.19B
| $835K | 0.05% |
31,181
-5,785
| -16% | -$155K |
|
378
United Parcel Service
UPS
$71.5B
| $834K | 0.05% |
6,945
+390
| +6% | +$46.8K |
|
|
ZNH
379
DELISTED
China Southern Airlines Company Limited
ZNH
| $828K | 0.05% |
24,099
-85
| -0.4% | -$2.92K |
|
380
Wipro
WIT
$29.6B
| $825K | 0.05% |
387,101
+11,397
| +3% | +$24.3K |
|
381
AMN Healthcare
AMN
$766M
| $812K | 0.04% |
17,776
+9,637
| +118% | +$440K |
|
|
ENTL
382
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $811K | 0.04% |
43,929
+7,311
| +20% | +$135K |
|
|
ATRI
383
DELISTED
Atrion Corp
ATRI
| $806K | 0.04% |
1,200
-138
| -10% | -$92.7K |
|
384
Prospect Capital
PSEC
$1.32B
| $805K | 0.04% |
119,825
+10,777
| +10% | +$72.4K |
|
385
Global X SuperIncome Preferred ETF
SPFF
$136M
| $805K | 0.04% |
63,488
+31,570
| +99% | +$400K |
|
386
Coca-Cola
KO
$291B
| $804K | 0.04% |
17,860
-475
| -3% | -$21.4K |
|
387
NiSource
NI
$19.2B
| $804K | 0.04% |
31,403
+329
| +1% | +$8.42K |
|
388
Grifois
GRFS
$6.76B
| $799K | 0.04% |
36,523
+5,134
| +16% | +$112K |
|
389
Omega Flex
OFLX
$346M
| $798K | 0.04% |
11,110
-1,535
| -12% | -$110K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $796K | 0.04% |
28,603
-367
| -1% | -$10.2K |
|
391
SPDR S&P Dividend ETF
SDY
$20.3B
| $795K | 0.04% |
8,704
-1,599
| -16% | -$146K |
|
392
iShares Core US Aggregate Bond ETF
AGG
$132B
| $794K | 0.04% |
7,241
+167
| +2% | +$18.3K |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $792K | 0.04% |
10,394
+268
| +3% | +$20.4K |
|
394
Xerox
XRX
$466M
| $792K | 0.04% |
23,791
-489
| -2% | -$16.3K |
|
395
First Trust Value Line Dividend Fund
FVD
$9.1B
| $787K | 0.04% |
26,454
-4,861
| -16% | -$145K |
|
396
Synaptics
SYNA
$2.71B
| $786K | 0.04% |
20,061
-679
| -3% | -$26.6K |
|
397
Fomento Económico Mexicano
FMX
$30.2B
| $785K | 0.04% |
8,222
+2,728
| +50% | +$260K |
|
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $785K | 0.04% |
13,201
-2,537
| -16% | -$151K |
|
399
Merck
MRK
$210B
| $780K | 0.04% |
12,773
-1,229
| -9% | -$75.1K |
|
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $780K | 0.04% |
19,012
-3,463
| -15% | -$142K |
|