FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Jersey Resources
NJR
$4.71B
| $432K | 0.04% |
8,678
+563
| +7% | +$28K |
|
402
Sabra Healthcare REIT
SBRA
$4.54B
| $432K | 0.04% |
21,957
-2,170
| -9% | -$42.7K |
|
403
LyondellBasell Industries
LYB
$17.5B
| $431K | 0.04% |
5,003
-362
| -7% | -$31.2K |
|
404
The Ensign Group
ENSG
$9.59B
| $422K | 0.04% |
7,917
-1,861
| -19% | -$99.2K |
|
405
iShares MBS ETF
MBB
$41.5B
| $421K | 0.04% |
3,911
-87
| -2% | -$9.37K |
|
406
CME Group
CME
$93.7B
| $418K | 0.04% |
2,152
+320
| +17% | +$62.2K |
|
407
F5
FFIV
$18.8B
| $417K | 0.03% |
2,865
+373
| +15% | +$54.3K |
|
408
Arthur J. Gallagher & Co
AJG
$75.2B
| $415K | 0.03% |
+4,739
| New | +$415K |
|
409
Anika Therapeutics
ANIK
$121M
| $415K | 0.03% |
+10,221
| New | +$415K |
|
410
Cracker Barrel
CBRL
$1.09B
| $415K | 0.03% |
2,429
+117
| +5% | +$20K |
|
411
Thor Industries
THO
$5.66B
| $415K | 0.03% |
7,099
+271
| +4% | +$15.8K |
|
412
Illinois Tool Works
ITW
$76.5B
| $414K | 0.03% |
+2,746
| New | +$414K |
|
413
LPL Financial
LPLA
$27.4B
| $414K | 0.03% |
5,071
+1,472
| +41% | +$120K |
|
414
Sabesp
SBS
$15.8B
| $412K | 0.03% |
33,839
-729
| -2% | -$8.88K |
|
415
Sonoco
SON
$4.54B
| $412K | 0.03% |
6,302
-304
| -5% | -$19.9K |
|
416
CubeSmart
CUBE
$9.29B
| $411K | 0.03% |
12,302
-1,032
| -8% | -$34.5K |
|
417
iShares Latin America 40 ETF
ILF
$1.79B
| $409K | 0.03% |
12,129
-2,733
| -18% | -$92.2K |
|
418
Kimberly-Clark
KMB
$42.5B
| $408K | 0.03% |
3,058
+1,220
| +66% | +$163K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $407K | 0.03% |
+3,451
| New | +$407K |
|
420
ArcBest
ARCB
$1.61B
| $404K | 0.03% |
14,389
-1,488
| -9% | -$41.8K |
|
|
BZUN
421
Baozun
BZUN
$230M
| $401K | 0.03% |
+8,040
| New | +$401K |
|
422
Edison International
EIX
$21.4B
| $401K | 0.03% |
5,956
+597
| +11% | +$40.2K |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $401K | 0.03% |
+3,356
| New | +$401K |
|
|
AMED
424
DELISTED
Amedisys
AMED
| $399K | 0.03% |
+3,283
| New | +$399K |
|
425
UGI
UGI
$7.38B
| $399K | 0.03% |
7,462
-2,151
| -22% | -$115K |
|