FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Solar
CSIQ
$748M
| $609K | 0.05% |
+42,472
| New | +$609K |
|
|
WPX
377
DELISTED
WPX Energy, Inc.
WPX
| $608K | 0.05% |
53,543
-4,284
| -7% | -$48.6K |
|
378
Baxter International
BAX
$12.5B
| $606K | 0.05% |
9,202
+801
| +10% | +$52.8K |
|
379
New Jersey Resources
NJR
$4.72B
| $605K | 0.05% |
13,256
-2,980
| -18% | -$136K |
|
380
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $605K | 0.05% |
8,043
-1,701
| -17% | -$128K |
|
381
First Trust Value Line Dividend Fund
FVD
$9.15B
| $601K | 0.05% |
20,671
-4,651
| -18% | -$135K |
|
|
BSCM
382
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $599K | 0.05% |
29,072
-2,678
| -8% | -$55.2K |
|
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $598K | 0.05% |
15,642
-2,798
| -15% | -$107K |
|
384
iShares Convertible Bond ETF
ICVT
$2.81B
| $593K | 0.05% |
11,282
-2,589
| -19% | -$136K |
|
|
CLLS
385
Cellectis
CLLS
$269M
| $589K | 0.05% |
35,396
-343
| -1% | -$5.71K |
|
386
Bright Horizons
BFAM
$6.64B
| $587K | 0.05% |
5,266
+182
| +4% | +$20.3K |
|
387
United Parks & Resorts
PRKS
$2.99B
| $583K | 0.05% |
26,383
-1,646
| -6% | -$36.4K |
|
388
iShares Global Materials ETF
MXI
$227M
| $580K | 0.05% |
10,102
-3,022
| -23% | -$174K |
|
389
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $580K | 0.05% |
7,117
-4,600
| -39% | -$375K |
|
390
McDonald's
MCD
$224B
| $575K | 0.04% |
3,241
+305
| +10% | +$54.1K |
|
391
United Parcel Service
UPS
$72.1B
| $575K | 0.04% |
5,892
-62
| -1% | -$6.05K |
|
392
Church & Dwight Co
CHD
$23.3B
| $572K | 0.04% |
8,706
-4,002
| -31% | -$263K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $570K | 0.04% |
5,032
+2,229
| +80% | +$252K |
|
394
Customers Bancorp
CUBI
$2.13B
| $569K | 0.04% |
31,280
-3,755
| -11% | -$68.3K |
|
395
UGI
UGI
$7.43B
| $562K | 0.04% |
10,533
-252
| -2% | -$13.4K |
|
396
C.H. Robinson
CHRW
$14.9B
| $557K | 0.04% |
6,620
-994
| -13% | -$83.6K |
|
397
Healthpeak Properties
DOC
$12.8B
| $554K | 0.04% |
19,843
-2,469
| -11% | -$68.9K |
|
398
Knowles
KN
$1.85B
| $553K | 0.04% |
41,541
-2,733
| -6% | -$36.4K |
|
399
Salesforce
CRM
$239B
| $552K | 0.04% |
4,031
+643
| +19% | +$88.1K |
|
400
Nice
NICE
$8.67B
| $552K | 0.04% |
5,101
+2,531
| +98% | +$274K |
|