FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$292B
| $511K | 0.04% |
10,898
-3,450
| -24% | -$162K |
|
377
Bright Horizons
BFAM
$6.64B
| $508K | 0.04% |
3,993
-1,273
| -24% | -$162K |
|
378
Unilever
UL
$158B
| $507K | 0.04% |
8,777
-10,738
| -55% | -$620K |
|
379
Progressive
PGR
$143B
| $507K | 0.04% |
7,028
+1,793
| +34% | +$129K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $506K | 0.04% |
38,631
-14,912
| -28% | -$195K |
|
381
Hologic
HOLX
$14.8B
| $505K | 0.04% |
10,427
-2,666
| -20% | -$129K |
|
382
iShares US Real Estate ETF
IYR
$3.76B
| $505K | 0.04% |
5,798
+2,705
| +87% | +$236K |
|
|
LFC
383
DELISTED
China Life Insurance Company Ltd.
LFC
| $504K | 0.04% |
37,553
+18,647
| +99% | +$250K |
|
384
United Parcel Service
UPS
$72.1B
| $502K | 0.04% |
4,490
-1,402
| -24% | -$157K |
|
385
Medical Properties Trust
MPW
$2.77B
| $499K | 0.04% |
26,933
-89,880
| -77% | -$1.67M |
|
386
iShares Latin America 40 ETF
ILF
$1.78B
| $494K | 0.04% |
14,862
-117
| -0.8% | -$3.89K |
|
387
Factset
FDS
$14B
| $493K | 0.04% |
1,986
-354
| -15% | -$87.9K |
|
388
United Parks & Resorts
PRKS
$2.99B
| $492K | 0.04% |
19,092
-7,291
| -28% | -$188K |
|
389
ArcBest
ARCB
$1.72B
| $489K | 0.04% |
15,877
-19,540
| -55% | -$602K |
|
390
Alibaba
BABA
$323B
| $489K | 0.04% |
2,680
+787
| +42% | +$144K |
|
391
CenterPoint Energy
CNP
$24.7B
| $478K | 0.04% |
15,561
-777
| -5% | -$23.9K |
|
392
FedEx
FDX
$53.7B
| $478K | 0.04% |
+2,634
| New | +$478K |
|
393
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $473K | 0.04% |
5,321
-1,796
| -25% | -$160K |
|
394
McDonald's
MCD
$224B
| $470K | 0.04% |
2,473
-768
| -24% | -$146K |
|
395
Sabra Healthcare REIT
SBRA
$4.56B
| $470K | 0.04% |
24,127
-777
| -3% | -$15.1K |
|
396
The Ensign Group
ENSG
$10B
| $468K | 0.04% |
9,778
-3,168
| -24% | -$152K |
|
397
Abbott
ABT
$231B
| $458K | 0.04% |
+5,731
| New | +$458K |
|
398
Target
TGT
$42.3B
| $458K | 0.04% |
5,702
-19,142
| -77% | -$1.54M |
|
399
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $457K | 0.04% |
+23,153
| New | +$457K |
|
400
Southwest Airlines
LUV
$16.5B
| $457K | 0.04% |
8,803
-7,374
| -46% | -$383K |
|