FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
(+4.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.61M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.4B
| $444K | 0.03% |
7,133
-1,588
| -18% | -$98.8K |
|
427
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $443K | 0.03% |
10,244
-744
| -7% | -$32.2K |
|
428
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $440K | 0.03% |
19,444
-2,097
| -10% | -$47.5K |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $440K | 0.03% |
11,953
+492
| +4% | +$18.1K |
|
430
Patterson-UTI
PTEN
$2.16B
| $439K | 0.03% |
24,919
-154
| -0.6% | -$2.71K |
|
431
FedEx
FDX
$53.1B
| $436K | 0.03% |
2,679
+1,160
| +76% | +$189K |
|
432
Cigna
CI
$80.3B
| $431K | 0.03% |
3,141
+650
| +26% | +$89.2K |
|
433
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $431K | 0.03% |
17,143
-6,233
| -27% | -$157K |
|
434
Federal Signal
FSS
$7.59B
| $429K | 0.03% |
32,367
-3,751
| -10% | -$49.7K |
|
435
Telefonica
TEF
$30.2B
| $428K | 0.03% |
49,470
+7,033
| +17% | +$60.8K |
|
436
Molson Coors Class B
TAP
$9.86B
| $427K | 0.03% |
4,439
+9
| +0.2% | +$866 |
|
437
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $421K | 0.03% |
21,564
+181
| +0.8% | +$3.53K |
|
438
Hologic
HOLX
$14.8B
| $421K | 0.03% |
12,203
+6,948
| +132% | +$240K |
|
439
Sprott Physical Gold
PHYS
$13B
| $421K | 0.03% |
+41,595
| New | +$421K |
|
440
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $421K | 0.03% |
17,410
-990
| -5% | -$23.9K |
|
441
New Jersey Resources
NJR
$4.64B
| $420K | 0.03% |
11,517
+1,534
| +15% | +$55.9K |
|
442
ScottsMiracle-Gro
SMG
$3.6B
| $420K | 0.03% |
5,778
+2,233
| +63% | +$162K |
|
443
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $418K | 0.03% |
10,506
-426
| -4% | -$16.9K |
|
444
iShares Latin America 40 ETF
ILF
$1.78B
| $417K | 0.03% |
16,578
-464
| -3% | -$11.7K |
|
445
iShares MSCI Mexico ETF
EWW
$1.85B
| $416K | 0.03% |
7,746
+1,241
| +19% | +$66.6K |
|
446
iShares Global Materials ETF
MXI
$228M
| $416K | 0.03% |
8,744
-986
| -10% | -$46.9K |
|
447
British American Tobacco
BTI
$123B
| $411K | 0.03% |
+7,024
| New | +$411K |
|
448
Helmerich & Payne
HP
$1.99B
| $411K | 0.03% |
7,006
-12,722
| -64% | -$746K |
|
|
WAIR
449
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | 0.03% |
28,589
-6,900
| -19% | -$99.2K |
|
450
American International
AIG
$43.6B
| $409K | 0.03% |
7,564
+840
| +12% | +$45.4K |
|