FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $332K | 0.04% |
2,214
-454
| -17% | -$68.1K |
|
377
Baxter International
BAX
$12.4B
| $332K | 0.04% |
3,862
-595
| -13% | -$51.2K |
|
378
iShares Russell 2000 ETF
IWM
$66.5B
| $329K | 0.04% |
2,300
-9,048
| -80% | -$1.29M |
|
379
National Health Investors
NHI
$3.73B
| $329K | 0.04% |
5,410
-279
| -5% | -$17K |
|
380
WisdomTree International High Dividend Fund
DTH
$484M
| $326K | 0.04% |
9,895
+920
| +10% | +$30.3K |
|
381
Unilever
UL
$157B
| $326K | 0.04% |
5,939
+791
| +15% | +$43.4K |
|
382
Customers Bancorp
CUBI
$2.32B
| $325K | 0.04% |
27,060
-7,723
| -22% | -$92.8K |
|
383
Itaú Unibanco
ITUB
$76B
| $325K | 0.04% |
92,339
-19,836
| -18% | -$69.8K |
|
384
Consolidated Edison
ED
$34.9B
| $320K | 0.03% |
+4,450
| New | +$320K |
|
385
C.H. Robinson
CHRW
$14.9B
| $319K | 0.03% |
4,036
-933
| -19% | -$73.7K |
|
386
T Rowe Price
TROW
$23.8B
| $315K | 0.03% |
2,553
-395
| -13% | -$48.7K |
|
387
CME Group
CME
$94.6B
| $314K | 0.03% |
1,933
-368
| -16% | -$59.8K |
|
388
Fastenal
FAST
$55.3B
| $313K | 0.03% |
14,606
-14,370
| -50% | -$308K |
|
389
Fair Isaac
FICO
$36.9B
| $312K | 0.03% |
746
-189
| -20% | -$79K |
|
390
TechTarget
TTGT
$421M
| $312K | 0.03% |
10,384
-2,048
| -16% | -$61.5K |
|
391
Knowles
KN
$1.84B
| $311K | 0.03% |
20,412
-3,891
| -16% | -$59.3K |
|
392
Prosperity Bancshares
PB
$6.46B
| $311K | 0.03% |
5,230
-529
| -9% | -$31.5K |
|
393
Prologis
PLD
$105B
| $310K | 0.03% |
3,322
-445
| -12% | -$41.5K |
|
394
Molson Coors Class B
TAP
$9.86B
| $307K | 0.03% |
8,923
-2,332
| -21% | -$80.2K |
|
395
SPDR S&P International Dividend ETF
DWX
$492M
| $306K | 0.03% |
9,245
-632
| -6% | -$20.9K |
|
396
Harmony Gold Mining
HMY
$9.1B
| $306K | 0.03% |
73,404
-582,248
| -89% | -$2.43M |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.03% |
9,367
-2,535
| -21% | -$82.8K |
|
398
Oneok
OKE
$44.9B
| $305K | 0.03% |
9,181
-5,274
| -36% | -$175K |
|
399
Ventas
VTR
$30.9B
| $305K | 0.03% |
8,329
-623
| -7% | -$22.8K |
|
400
Archer Daniels Midland
ADM
$29.9B
| $302K | 0.03% |
7,568
-446
| -6% | -$17.8K |
|