FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$577M
| $472K | 0.04% |
9,019
-636
| -7% | -$33.3K |
|
377
Toyota
TM
$257B
| $470K | 0.04% |
3,793
-601
| -14% | -$74.5K |
|
378
Paycom
PAYC
$12.4B
| $468K | 0.04% |
2,064
-26
| -1% | -$5.9K |
|
379
FirstEnergy
FE
$25B
| $467K | 0.04% |
10,920
+3,066
| +39% | +$131K |
|
380
DexCom
DXCM
$29.8B
| $465K | 0.04% |
12,404
-7,168
| -37% | -$269K |
|
381
Power Integrations
POWI
$2.5B
| $459K | 0.04% |
11,452
+288
| +3% | +$11.5K |
|
|
GMLP
382
DELISTED
Golar LNG Partners LP
GMLP
| $455K | 0.04% |
40,303
+12,335
| +44% | +$139K |
|
383
MetLife
MET
$52.7B
| $452K | 0.04% |
9,101
+817
| +10% | +$40.6K |
|
384
TotalEnergies
TTE
$136B
| $452K | 0.04% |
8,097
-1,409
| -15% | -$78.7K |
|
385
Casey's General Stores
CASY
$20B
| $451K | 0.04% |
+2,890
| New | +$451K |
|
386
Waters Corp
WAT
$17.4B
| $450K | 0.04% |
2,089
-1,962
| -48% | -$423K |
|
387
Pilgrim's Pride
PPC
$10.3B
| $449K | 0.04% |
17,672
-276
| -2% | -$7.01K |
|
388
Canadian National Railway
CNI
$57.7B
| $448K | 0.04% |
4,850
-79
| -2% | -$7.3K |
|
389
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $447K | 0.04% |
9,145
+1,662
| +22% | +$81.2K |
|
390
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $446K | 0.04% |
21,674
-1,479
| -6% | -$30.4K |
|
391
American Tower
AMT
$90.7B
| $444K | 0.04% |
+2,169
| New | +$444K |
|
392
Myriad Genetics
MYGN
$642M
| $443K | 0.04% |
15,948
-13,660
| -46% | -$379K |
|
393
Energy Select Sector SPDR Fund
XLE
$27.1B
| $443K | 0.04% |
+6,947
| New | +$443K |
|
394
Alibaba
BABA
$343B
| $442K | 0.04% |
2,610
-70
| -3% | -$11.9K |
|
395
SLM Corp
SLM
$6.01B
| $441K | 0.04% |
45,331
-37
| -0.1% | -$360 |
|
396
CenterPoint Energy
CNP
$24.7B
| $438K | 0.04% |
15,311
-250
| -2% | -$7.15K |
|
397
Medical Properties Trust
MPW
$2.77B
| $437K | 0.04% |
25,048
-1,885
| -7% | -$32.9K |
|
398
Molson Coors Class B
TAP
$9.7B
| $437K | 0.04% |
7,811
-2,979
| -28% | -$167K |
|
399
AudioCodes
AUDC
$284M
| $436K | 0.04% |
28,139
+4,987
| +22% | +$77.3K |
|
400
Southwest Airlines
LUV
$16.3B
| $434K | 0.04% |
8,541
-262
| -3% | -$13.3K |
|