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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.7B
| $301K | 0.03% |
1,456
-191
| -12% | -$39.5K |
|
402
AeroVironment
AVAV
$11.5B
| $299K | 0.03% |
3,755
-721
| -16% | -$57.4K |
|
403
Medpace
MEDP
$13.6B
| $298K | 0.03% |
3,201
-1,106
| -26% | -$103K |
|
404
iShares Latin America 40 ETF
ILF
$1.77B
| $297K | 0.03% |
13,766
+1,058
| +8% | +$22.8K |
|
|
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $297K | 0.03% |
110,719
-16,146
| -13% | -$43.3K |
|
406
Douglas Dynamics
PLOW
$753M
| $296K | 0.03% |
8,416
-8,612
| -51% | -$303K |
|
407
Select Medical
SEM
$1.6B
| $296K | 0.03% |
37,296
+14,957
| +67% | +$119K |
|
|
GLUU
408
DELISTED
Glu Mobile Inc.
GLUU
| $296K | 0.03% |
31,908
-9,612
| -23% | -$89.2K |
|
409
Lloyds Banking Group
LYG
$65.9B
| $295K | 0.03% |
196,373
-67,893
| -26% | -$102K |
|
|
CEO
410
DELISTED
CNOOC Limited
CEO
| $295K | 0.03% |
2,613
+210
| +9% | +$23.7K |
|
411
Honeywell
HON
$136B
| $294K | 0.03% |
2,032
-151
| -7% | -$21.8K |
|
412
Synaptics
SYNA
$2.7B
| $293K | 0.03% |
4,867
-1,859
| -28% | -$112K |
|
413
SPDR Gold Trust
GLD
$115B
| $291K | 0.03% |
+1,736
| New | +$291K |
|
|
CZR
414
DELISTED
Caesars Entertainment Corporation
CZR
| $291K | 0.03% |
+7,264
| New | +$291K |
|
415
Adobe
ADBE
$150B
| $290K | 0.03% |
665
-179
| -21% | -$78.1K |
|
416
Public Service Enterprise Group
PEG
$39.9B
| $289K | 0.03% |
5,871
+1,570
| +37% | +$77.3K |
|
417
Southern Company
SO
$100B
| $287K | 0.03% |
5,543
-1,161
| -17% | -$60.1K |
|
418
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $281K | 0.03% |
3,915
-617
| -14% | -$44.3K |
|
|
LHCG
419
DELISTED
LHC Group LLC
LHCG
| $281K | 0.03% |
1,613
-554
| -26% | -$96.5K |
|
420
iShares Global Materials ETF
MXI
$226M
| $280K | 0.03% |
4,477
-492
| -10% | -$30.8K |
|
421
Packaging Corp of America
PKG
$19.3B
| $278K | 0.03% |
2,790
-868
| -24% | -$86.5K |
|
422
Assurant
AIZ
$10.7B
| $277K | 0.03% |
2,678
-169
| -6% | -$17.5K |
|
|
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $277K | 0.03% |
+30,102
| New | +$277K |
|
424
Black Hills Corp
BKH
$4.27B
| $276K | 0.03% |
4,874
-123
| -2% | -$6.97K |
|
|
ORAN
425
DELISTED
Orange
ORAN
| $276K | 0.03% |
23,202
-3,795
| -14% | -$45.1K |
|