FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$58.2B
| $422K | 0.04% |
4,695
-155
| -3% | -$13.9K |
|
402
iShares MBS ETF
MBB
$41.4B
| $422K | 0.04% |
3,895
-16
| -0.4% | -$1.73K |
|
403
Medpace
MEDP
$13.6B
| $422K | 0.04% |
+5,021
| New | +$422K |
|
404
Marriott International Class A Common Stock
MAR
$71.7B
| $420K | 0.04% |
3,375
-71
| -2% | -$8.84K |
|
405
Core Laboratories
CLB
$601M
| $418K | 0.04% |
8,975
-44
| -0.5% | -$2.05K |
|
406
Best Buy
BBY
$16.2B
| $417K | 0.04% |
6,051
-723
| -11% | -$49.8K |
|
407
Southwest Airlines
LUV
$16.3B
| $417K | 0.04% |
7,712
-829
| -10% | -$44.8K |
|
408
Xcel Energy
XEL
$42.6B
| $415K | 0.04% |
6,394
+299
| +5% | +$19.4K |
|
|
GTY
409
Getty Realty Corp
GTY
$1.62B
| $413K | 0.04% |
12,895
+1,329
| +11% | +$42.6K |
|
410
CenterPoint Energy
CNP
$24.5B
| $411K | 0.04% |
13,611
-1,700
| -11% | -$51.3K |
|
411
Canadian Pacific Kansas City
CP
$68.6B
| $411K | 0.04% |
9,250
+4,755
| +106% | +$211K |
|
412
Cimpress
CMPR
$1.53B
| $404K | 0.04% |
+3,067
| New | +$404K |
|
413
MetLife
MET
$52.7B
| $402K | 0.03% |
8,525
-576
| -6% | -$27.2K |
|
414
Entergy
ETR
$38.8B
| $401K | 0.03% |
6,838
+1,310
| +24% | +$76.8K |
|
415
Nasdaq
NDAQ
$54.4B
| $399K | 0.03% |
12,057
+1,563
| +15% | +$51.7K |
|
416
Edison International
EIX
$21.1B
| $398K | 0.03% |
5,272
-684
| -11% | -$51.6K |
|
417
Prosperity Bancshares
PB
$6.36B
| $397K | 0.03% |
5,622
+274
| +5% | +$19.3K |
|
418
Clorox
CLX
$15.4B
| $396K | 0.03% |
+2,606
| New | +$396K |
|
419
TotalEnergies
TTE
$134B
| $396K | 0.03% |
7,622
-475
| -6% | -$24.7K |
|
420
DTE Energy
DTE
$28B
| $393K | 0.03% |
3,470
-81
| -2% | -$9.17K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $393K | 0.03% |
4,396
-607
| -12% | -$54.3K |
|
422
iShares Latin America 40 ETF
ILF
$1.77B
| $389K | 0.03% |
12,329
+200
| +2% | +$6.31K |
|
423
3M
MMM
$81.5B
| $388K | 0.03% |
2,826
-870
| -24% | -$119K |
|
424
Paychex
PAYX
$48.3B
| $388K | 0.03% |
4,686
+125
| +3% | +$10.4K |
|
425
Sabesp
SBS
$15.6B
| $386K | 0.03% |
32,525
-1,314
| -4% | -$15.6K |
|