FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$212B
| $869K | 0.05% |
15,007
+1,730
| +13% | +$100K |
|
377
Kinder Morgan
KMI
$59.1B
| $868K | 0.05% |
+49,096
| New | +$868K |
|
|
ZNH
378
DELISTED
China Southern Airlines Company Limited
ZNH
| $863K | 0.05% |
21,837
-1,657
| -7% | -$65.5K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $861K | 0.05% |
13,812
-982
| -7% | -$61.2K |
|
380
Molina Healthcare
MOH
$9.47B
| $856K | 0.05% |
+8,741
| New | +$856K |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $855K | 0.05% |
9,770
-926
| -9% | -$81K |
|
382
Quest Diagnostics
DGX
$20.5B
| $847K | 0.05% |
7,703
+412
| +6% | +$45.3K |
|
383
Deere & Co
DE
$128B
| $839K | 0.05% |
6,003
+2,134
| +55% | +$298K |
|
384
Lennox International
LII
$20.3B
| $832K | 0.05% |
4,157
-5,291
| -56% | -$1.06M |
|
385
Ryder
R
$7.64B
| $832K | 0.05% |
11,584
+3,439
| +42% | +$247K |
|
386
Intuit
INTU
$188B
| $830K | 0.05% |
4,064
+82
| +2% | +$16.7K |
|
387
Wolfspeed
WOLF
$196M
| $827K | 0.05% |
19,884
+1,936
| +11% | +$80.5K |
|
388
Southwest Airlines
LUV
$16.5B
| $823K | 0.05% |
16,179
-14,897
| -48% | -$758K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $815K | 0.05% |
11,224
-110
| -1% | -$7.99K |
|
390
iShares Convertible Bond ETF
ICVT
$2.81B
| $803K | 0.05% |
13,919
-830
| -6% | -$47.9K |
|
391
McKesson
MCK
$85.5B
| $801K | 0.05% |
6,006
-2,081
| -26% | -$278K |
|
392
VeriSign
VRSN
$26.2B
| $801K | 0.05% |
5,827
+430
| +8% | +$59.1K |
|
393
First Trust Value Line Dividend Fund
FVD
$9.15B
| $800K | 0.05% |
26,422
-1,920
| -7% | -$58.1K |
|
394
Expeditors International
EXPD
$16.4B
| $795K | 0.05% |
10,870
-1,463
| -12% | -$107K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $791K | 0.05% |
36,325
-10,467
| -22% | -$228K |
|
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $790K | 0.05% |
7,934
-4,019
| -34% | -$400K |
|
397
Hologic
HOLX
$14.8B
| $787K | 0.05% |
19,801
+3,333
| +20% | +$132K |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $784K | 0.05% |
19,105
-1,325
| -6% | -$54.4K |
|
399
J.M. Smucker
SJM
$12B
| $781K | 0.05% |
7,263
-1,164
| -14% | -$125K |
|
400
Fresh Del Monte Produce
FDP
$1.72B
| $775K | 0.05% |
17,400
+12,636
| +265% | +$563K |
|