FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AudioCodes
AUDC
$281M
| $461K | 0.04% |
24,377
-3,762
| -13% | -$71.1K |
|
377
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $460K | 0.04% |
4,769
-1,448
| -23% | -$140K |
|
378
Arthur J. Gallagher & Co
AJG
$76.5B
| $456K | 0.04% |
5,087
+348
| +7% | +$31.2K |
|
379
McKesson
MCK
$87.8B
| $455K | 0.04% |
+3,331
| New | +$455K |
|
380
Casey's General Stores
CASY
$20.1B
| $454K | 0.04% |
2,816
-74
| -3% | -$11.9K |
|
381
Molina Healthcare
MOH
$9.84B
| $452K | 0.04% |
4,118
-328
| -7% | -$36K |
|
382
HCA Healthcare
HCA
$96.7B
| $451K | 0.04% |
3,745
-566
| -13% | -$68.2K |
|
383
Medical Properties Trust
MPW
$2.77B
| $450K | 0.04% |
22,987
-2,061
| -8% | -$40.3K |
|
384
Unilever
UL
$155B
| $449K | 0.04% |
7,465
-197
| -3% | -$11.8K |
|
385
Lennox International
LII
$19.6B
| $448K | 0.04% |
1,845
-760
| -29% | -$185K |
|
|
GMLP
386
DELISTED
Golar LNG Partners LP
GMLP
| $446K | 0.04% |
46,580
+6,277
| +16% | +$60.1K |
|
387
Sabra Healthcare REIT
SBRA
$4.58B
| $443K | 0.04% |
19,274
-2,683
| -12% | -$61.7K |
|
388
Rio Tinto
RIO
$101B
| $440K | 0.04% |
8,447
-1,553
| -16% | -$80.9K |
|
389
First Trust Japan AlphaDEX Fund
FJP
$203M
| $439K | 0.04% |
9,169
-1,793
| -16% | -$85.8K |
|
|
CLLS
390
Cellectis
CLLS
$286M
| $434K | 0.04% |
41,748
-518
| -1% | -$5.39K |
|
391
Repligen
RGEN
$6.68B
| $434K | 0.04% |
5,656
-628
| -10% | -$48.2K |
|
392
Sherwin-Williams
SHW
$90.1B
| $433K | 0.04% |
2,364
+252
| +12% | +$46.2K |
|
393
FedEx
FDX
$53.3B
| $431K | 0.04% |
2,960
+30
| +1% | +$4.37K |
|
394
New Jersey Resources
NJR
$4.67B
| $431K | 0.04% |
9,538
+860
| +10% | +$38.9K |
|
395
Deckers Outdoor
DECK
$17.1B
| $430K | 0.04% |
17,496
-2,178
| -11% | -$53.5K |
|
396
Honeywell
HON
$136B
| $430K | 0.04% |
2,543
-174
| -6% | -$29.4K |
|
397
United Parcel Service
UPS
$71.5B
| $430K | 0.04% |
3,587
-185
| -5% | -$22.2K |
|
398
Wolfspeed
WOLF
$285M
| $429K | 0.04% |
8,754
+206
| +2% | +$10.1K |
|
399
Evergy
EVRG
$16.4B
| $426K | 0.04% |
6,398
+2,033
| +47% | +$135K |
|
400
Integer Holdings
ITGR
$3.7B
| $426K | 0.04% |
5,641
-882
| -14% | -$66.6K |
|