FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ENI
E
$51.3B
| $410K | 0.03% |
11,634
-9,549
| -45% | -$337K |
|
427
Comerica
CMA
$8.85B
| $409K | 0.03% |
5,573
-18,668
| -77% | -$1.37M |
|
428
Watsco
WSO
$16.6B
| $409K | 0.03% |
2,858
-9,077
| -76% | -$1.3M |
|
429
Altria Group
MO
$112B
| $406K | 0.03% |
7,078
-8,110
| -53% | -$465K |
|
430
Sonoco
SON
$4.56B
| $406K | 0.03% |
6,606
-22,429
| -77% | -$1.38M |
|
431
Wheaton Precious Metals
WPM
$47.3B
| $405K | 0.03% |
16,998
-6,408
| -27% | -$153K |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $405K | 0.03% |
7,614
-24,209
| -76% | -$1.29M |
|
433
New Jersey Resources
NJR
$4.72B
| $404K | 0.03% |
8,115
-5,141
| -39% | -$256K |
|
434
Bio-Rad Laboratories Class A
BIO
$8B
| $402K | 0.03% |
+1,315
| New | +$402K |
|
435
AB InBev
BUD
$118B
| $401K | 0.03% |
4,773
+1,384
| +41% | +$116K |
|
436
Banco Bradesco
BBD
$33.6B
| $400K | 0.03% |
58,515
-692
| -1% | -$4.73K |
|
437
Bread Financial
BFH
$3.09B
| $400K | 0.03% |
2,863
+148
| +5% | +$20.7K |
|
438
Pilgrim's Pride
PPC
$10.5B
| $400K | 0.03% |
17,948
-3,462
| -16% | -$77.2K |
|
439
Ligand Pharmaceuticals
LGND
$3.25B
| $399K | 0.03% |
+5,090
| New | +$399K |
|
440
OGE Energy
OGE
$8.89B
| $398K | 0.03% |
9,230
-1,916
| -17% | -$82.6K |
|
441
Paychex
PAYX
$48.7B
| $397K | 0.03% |
4,951
-12,636
| -72% | -$1.01M |
|
442
Paycom
PAYC
$12.6B
| $395K | 0.03% |
2,090
-3,208
| -61% | -$606K |
|
|
USG
443
DELISTED
Usg
USG
| $394K | 0.03% |
9,107
+1,160
| +15% | +$50.2K |
|
444
F5
FFIV
$18.1B
| $391K | 0.03% |
2,492
-4,162
| -63% | -$653K |
|
445
Columbia Sportswear
COLM
$3.09B
| $390K | 0.03% |
3,743
-1,477
| -28% | -$154K |
|
446
Power Integrations
POWI
$2.52B
| $390K | 0.03% |
11,164
-4,550
| -29% | -$159K |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $388K | 0.03% |
+13,115
| New | +$388K |
|
448
Prudential Financial
PRU
$37.2B
| $381K | 0.03% |
4,143
-12,696
| -75% | -$1.17M |
|
449
DTE Energy
DTE
$28.4B
| $380K | 0.03% |
3,581
+152
| +4% | +$16.1K |
|
450
Entergy
ETR
$39.2B
| $378K | 0.03% |
7,912
+352
| +5% | +$16.8K |
|