FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $432K | 0.04% |
123,828
-15,859
| -11% | -$55.3K |
|
377
Iridium Communications
IRDM
$2.27B
| $430K | 0.04% |
17,445
-156
| -0.9% | -$3.85K |
|
378
PPL Corp
PPL
$26.4B
| $429K | 0.04% |
11,970
+2,440
| +26% | +$87.4K |
|
379
Paycom
PAYC
$12.6B
| $428K | 0.04% |
1,617
-57
| -3% | -$15.1K |
|
380
Rio Tinto
RIO
$104B
| $424K | 0.04% |
7,138
-1,309
| -15% | -$77.8K |
|
381
Sabesp
SBS
$15.9B
| $421K | 0.04% |
27,991
-4,534
| -14% | -$68.2K |
|
382
Factset
FDS
$14.2B
| $420K | 0.04% |
1,565
+14
| +0.9% | +$3.76K |
|
383
Honeywell
HON
$136B
| $419K | 0.04% |
2,367
-176
| -7% | -$31.2K |
|
384
LyondellBasell Industries
LYB
$17.6B
| $419K | 0.04% |
4,431
+35
| +0.8% | +$3.31K |
|
385
iShares MBS ETF
MBB
$41.5B
| $414K | 0.04% |
3,831
-64
| -2% | -$6.92K |
|
386
Sherwin-Williams
SHW
$93.6B
| $414K | 0.04% |
2,130
-234
| -10% | -$45.5K |
|
387
Diodes
DIOD
$2.46B
| $413K | 0.04% |
7,319
-817
| -10% | -$46.1K |
|
388
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $413K | 0.04% |
6,890
-912
| -12% | -$54.7K |
|
389
First Trust Japan AlphaDEX Fund
FJP
$205M
| $412K | 0.04% |
8,188
-981
| -11% | -$49.4K |
|
390
Casey's General Stores
CASY
$19.4B
| $410K | 0.04% |
2,577
-239
| -8% | -$38K |
|
391
Canadian Pacific Kansas City
CP
$69.9B
| $407K | 0.04% |
7,970
-1,280
| -14% | -$65.4K |
|
392
TJX Companies
TJX
$157B
| $406K | 0.04% |
6,652
-19
| -0.3% | -$1.16K |
|
393
Sabra Healthcare REIT
SBRA
$4.6B
| $405K | 0.04% |
18,964
-310
| -2% | -$6.62K |
|
394
Southern Company
SO
$99.9B
| $405K | 0.04% |
6,356
+710
| +13% | +$45.2K |
|
395
MetLife
MET
$52.9B
| $401K | 0.04% |
7,862
-663
| -8% | -$33.8K |
|
396
Evergy
EVRG
$16.3B
| $400K | 0.04% |
6,151
-247
| -4% | -$16.1K |
|
397
New Jersey Resources
NJR
$4.64B
| $400K | 0.04% |
8,972
-566
| -6% | -$25.2K |
|
398
Nasdaq
NDAQ
$54.5B
| $398K | 0.04% |
11,142
-915
| -8% | -$32.7K |
|
399
Baxter International
BAX
$12.4B
| $397K | 0.04% |
4,750
-5,462
| -53% | -$457K |
|
400
Myriad Genetics
MYGN
$643M
| $397K | 0.04% |
14,588
-3,308
| -18% | -$90K |
|