FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Choice Hotels
CHH
$5.41B
| $455K | 0.04% |
5,856
-3,235
| -36% | -$251K |
|
402
Deckers Outdoor
DECK
$17.9B
| $455K | 0.04% |
18,576
+3,084
| +20% | +$75.5K |
|
|
PDLI
403
DELISTED
PDL BioPharma, Inc.
PDLI
| $452K | 0.04% |
121,484
+2,228
| +2% | +$8.29K |
|
404
LyondellBasell Industries
LYB
$17.7B
| $451K | 0.04% |
5,365
-10,341
| -66% | -$869K |
|
405
SLM Corp
SLM
$6.49B
| $450K | 0.04% |
45,368
-20,016
| -31% | -$199K |
|
406
Honeywell
HON
$136B
| $444K | 0.04% |
2,797
-373
| -12% | -$59.2K |
|
407
PepsiCo
PEP
$200B
| $443K | 0.04% |
3,616
-841
| -19% | -$103K |
|
408
Republic Services
RSG
$71.7B
| $443K | 0.04% |
5,509
+256
| +5% | +$20.6K |
|
409
Align Technology
ALGN
$10.1B
| $442K | 0.04% |
+1,555
| New | +$442K |
|
410
Canadian National Railway
CNI
$60.3B
| $441K | 0.04% |
+4,929
| New | +$441K |
|
411
Omnicell
OMCL
$1.47B
| $438K | 0.04% |
5,417
-2,534
| -32% | -$205K |
|
412
Nucor
NUE
$33.8B
| $434K | 0.03% |
7,433
-10,978
| -60% | -$641K |
|
413
Insperity
NSP
$2.03B
| $433K | 0.03% |
3,503
-1,238
| -26% | -$153K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $431K | 0.03% |
3,442
-609
| -15% | -$76.3K |
|
415
Boeing
BA
$174B
| $428K | 0.03% |
1,122
-1,781
| -61% | -$679K |
|
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $428K | 0.03% |
3,481
-133
| -4% | -$16.4K |
|
417
CubeSmart
CUBE
$9.52B
| $427K | 0.03% |
13,334
-45,785
| -77% | -$1.47M |
|
418
Thor Industries
THO
$5.94B
| $426K | 0.03% |
6,828
-1,692
| -20% | -$106K |
|
419
iShares MBS ETF
MBB
$41.3B
| $425K | 0.03% |
3,998
-2,106
| -35% | -$224K |
|
420
Iridium Communications
IRDM
$2.67B
| $423K | 0.03% |
15,993
-87
| -0.5% | -$2.3K |
|
421
Kohl's
KSS
$1.86B
| $422K | 0.03% |
6,137
-10,702
| -64% | -$736K |
|
422
Brighthouse Financial
BHF
$2.48B
| $417K | 0.03% |
+11,504
| New | +$417K |
|
423
Gentex
GNTX
$6.25B
| $415K | 0.03% |
20,087
-5,655
| -22% | -$117K |
|
424
Becton Dickinson
BDX
$55.1B
| $413K | 0.03% |
1,696
+41
| +2% | +$9.98K |
|
425
Herbalife
HLF
$1.02B
| $411K | 0.03% |
7,760
-1,558
| -17% | -$82.5K |
|