FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autohome
ATHM
$3.39B
| $498K | 0.04% |
6,365
+824
| +15% | +$64.5K |
|
427
Medpace
MEDP
$13.7B
| $496K | 0.04% |
9,366
+360
| +4% | +$19.1K |
|
428
National Health Investors
NHI
$3.72B
| $495K | 0.04% |
6,550
-579
| -8% | -$43.8K |
|
429
PepsiCo
PEP
$200B
| $492K | 0.04% |
4,457
-934
| -17% | -$103K |
|
430
Omnicell
OMCL
$1.47B
| $487K | 0.04% |
7,951
-427
| -5% | -$26.2K |
|
431
BP
BP
$87.4B
| $486K | 0.04% |
+13,227
| New | +$486K |
|
432
AstraZeneca
AZN
$253B
| $483K | 0.04% |
12,721
-869
| -6% | -$33K |
|
433
Children's Place
PLCE
$121M
| $483K | 0.04% |
5,357
+124
| +2% | +$11.2K |
|
434
HDFC Bank
HDB
$361B
| $479K | 0.04% |
9,242
+1,536
| +20% | +$79.6K |
|
435
Power Integrations
POWI
$2.52B
| $479K | 0.04% |
15,714
-1,486
| -9% | -$45.3K |
|
436
STMicroelectronics
STM
$24B
| $474K | 0.04% |
34,136
-436
| -1% | -$6.05K |
|
437
The Ensign Group
ENSG
$10B
| $470K | 0.04% |
12,946
-3,499
| -21% | -$127K |
|
438
Mettler-Toledo International
MTD
$26.9B
| $470K | 0.04% |
+831
| New | +$470K |
|
439
Universal Health Services
UHS
$12.1B
| $470K | 0.04% |
4,034
+322
| +9% | +$37.5K |
|
440
Factset
FDS
$14B
| $468K | 0.04% |
2,340
-731
| -24% | -$146K |
|
441
Core Laboratories
CLB
$592M
| $467K | 0.04% |
7,823
-176
| -2% | -$10.5K |
|
|
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $467K | 0.04% |
4,794
-67
| -1% | -$6.53K |
|
|
ZNH
443
DELISTED
China Southern Airlines Company Limited
ZNH
| $465K | 0.04% |
15,315
-5,357
| -26% | -$163K |
|
444
iShares Latin America 40 ETF
ILF
$1.78B
| $462K | 0.04% |
14,979
-1,138
| -7% | -$35.1K |
|
445
CenterPoint Energy
CNP
$24.7B
| $461K | 0.04% |
16,338
-2,971
| -15% | -$83.8K |
|
446
M&T Bank
MTB
$31.2B
| $461K | 0.04% |
3,218
+1,097
| +52% | +$157K |
|
447
Wheaton Precious Metals
WPM
$47.3B
| $457K | 0.04% |
23,406
-3,169
| -12% | -$61.9K |
|
448
Costco
COST
$427B
| $455K | 0.04% |
2,235
-2,794
| -56% | -$569K |
|
|
LHCG
449
DELISTED
LHC Group LLC
LHCG
| $454K | 0.04% |
4,837
+281
| +6% | +$26.4K |
|
450
Dr. Reddy's Laboratories
RDY
$11.9B
| $453K | 0.04% |
60,135
+4,460
| +8% | +$33.6K |
|