FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$224B
| $395K | 0.03% |
4,693
-1,038
| -18% | -$87.4K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.03% |
6,562
-1,052
| -14% | -$63K |
|
|
428
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $392K | 0.03% |
7,689
-217,307
| -97% | -$11.1M |
|
429
Prudential Financial
PRU
$37.2B
| $392K | 0.03% |
3,882
-261
| -6% | -$26.4K |
|
430
United Parcel Service
UPS
$71.3B
| $390K | 0.03% |
3,772
-718
| -16% | -$74.2K |
|
431
ConocoPhillips
COP
$116B
| $389K | 0.03% |
6,384
+2,720
| +74% | +$166K |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.03% |
994
+22
| +2% | +$8.59K |
|
433
DTE Energy
DTE
$28.1B
| $386K | 0.03% |
3,551
-30
| -0.8% | -$3.26K |
|
434
Columbia Sportswear
COLM
$3.01B
| $382K | 0.03% |
3,817
+74
| +2% | +$7.41K |
|
435
Iridium Communications
IRDM
$2.02B
| $380K | 0.03% |
16,320
+327
| +2% | +$7.61K |
|
|
AACG
436
ATA Creativity
AACG
$68.6M
| $378K | 0.03% |
140,096
-43,666
| -24% | -$118K |
|
437
CorVel
CRVL
$4.51B
| $375K | 0.03% |
12,924
-2,625
| -17% | -$76.2K |
|
438
Paychex
PAYX
$48B
| $375K | 0.03% |
4,561
-390
| -8% | -$32.1K |
|
|
SNP
439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $375K | 0.03% |
5,500
-3,514
| -39% | -$240K |
|
440
Amdocs
DOX
$9.24B
| $373K | 0.03% |
6,006
+365
| +6% | +$22.7K |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $373K | 0.03% |
5,928
-299
| -5% | -$18.8K |
|
|
CEO
442
DELISTED
CNOOC Limited
CEO
| $373K | 0.03% |
+2,191
| New | +$373K |
|
443
Philips
PHG
$27B
| $371K | 0.03% |
10,332
-1,125
| -10% | -$40.4K |
|
444
TransDigm Group
TDG
$73.1B
| $371K | 0.03% |
767
-5
| -0.6% | -$2.42K |
|
445
Omnicom Group
OMC
$14.7B
| $370K | 0.03% |
4,515
+1,084
| +32% | +$88.8K |
|
446
Synaptics
SYNA
$2.66B
| $368K | 0.03% |
12,624
-547
| -4% | -$15.9K |
|
|
VIVO
447
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | 0.03% |
+30,894
| New | +$367K |
|
|
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $367K | 0.03% |
+22,305
| New | +$367K |
|
449
Wheaton Precious Metals
WPM
$47.8B
| $366K | 0.03% |
15,141
-1,857
| -11% | -$44.9K |
|
|
PRAH
450
DELISTED
PRA Health Sciences, Inc.
PRAH
| $366K | 0.03% |
3,687
-1,017
| -22% | -$101K |
|