FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prosperity Bancshares
PB
$6.36B
| $433K | 0.05% |
6,241
+1,031
| +20% | +$71.5K |
|
377
Schwab US TIPS ETF
SCHP
$14.1B
| $431K | 0.05% |
13,878
-2,030
| -13% | -$63K |
|
378
Marathon Petroleum
MPC
$55.7B
| $427K | 0.05% |
+10,321
| New | +$427K |
|
|
POLY
379
DELISTED
Plantronics, Inc.
POLY
| $427K | 0.05% |
15,779
+1,348
| +9% | +$36.5K |
|
380
Lennar Class A
LEN
$35.6B
| $425K | 0.05% |
+5,765
| New | +$425K |
|
381
Canadian Pacific Kansas City
CP
$68.6B
| $422K | 0.05% |
6,090
-1,275
| -17% | -$88.4K |
|
382
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $420K | 0.05% |
15,805
-2,156
| -12% | -$57.3K |
|
383
F5
FFIV
$18.7B
| $419K | 0.05% |
2,379
-535
| -18% | -$94.2K |
|
384
United Microelectronic
UMC
$17.3B
| $418K | 0.05% |
49,537
+28,330
| +134% | +$239K |
|
385
Philips
PHG
$26.7B
| $415K | 0.05% |
9,106
+452
| +5% | +$20.6K |
|
386
Campbell Soup
CPB
$10.1B
| $413K | 0.05% |
8,548
+164
| +2% | +$7.92K |
|
387
United Natural Foods
UNFI
$1.74B
| $413K | 0.05% |
25,840
-1,502
| -5% | -$24K |
|
|
GTY
388
Getty Realty Corp
GTY
$1.62B
| $411K | 0.05% |
14,920
+2,308
| +18% | +$63.6K |
|
389
GE Aerospace
GE
$293B
| $409K | 0.04% |
+7,603
| New | +$409K |
|
390
Sherwin-Williams
SHW
$90.1B
| $409K | 0.04% |
1,668
+336
| +25% | +$82.4K |
|
391
Vanguard Energy ETF
VDE
$7.21B
| $408K | 0.04% |
7,860
+151
| +2% | +$7.84K |
|
392
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $408K | 0.04% |
15,896
-2,377
| -13% | -$61K |
|
393
FMC
FMC
$4.6B
| $407K | 0.04% |
+3,542
| New | +$407K |
|
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $405K | 0.04% |
16,017
-2,566
| -14% | -$64.9K |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $403K | 0.04% |
+14,620
| New | +$403K |
|
396
Glacier Bancorp
GBCI
$5.75B
| $401K | 0.04% |
8,711
+525
| +6% | +$24.2K |
|
397
TechTarget
TTGT
$423M
| $398K | 0.04% |
6,728
-3,755
| -36% | -$222K |
|
398
Customers Bancorp
CUBI
$2.13B
| $397K | 0.04% |
21,845
-2,487
| -10% | -$45.2K |
|
399
iShares Latin America 40 ETF
ILF
$1.77B
| $397K | 0.04% |
13,528
-272
| -2% | -$7.98K |
|
400
Regions Financial
RF
$23.9B
| $394K | 0.04% |
+24,414
| New | +$394K |
|