FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
426
Bed Bath & Beyond, Inc.
BBBY
$638M
| $384K | 0.03% |
43,892
-16,362
| -27% | -$143K |
|
427
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $383K | 0.03% |
7,523
-166
| -2% | -$8.45K |
|
428
VF Corp
VFC
$5.95B
| $381K | 0.03% |
4,277
+1,136
| +36% | +$101K |
|
429
Amdocs
DOX
$9.44B
| $377K | 0.03% |
5,698
-308
| -5% | -$20.4K |
|
430
Factset
FDS
$14.2B
| $377K | 0.03% |
1,551
-469
| -23% | -$114K |
|
431
Public Service Enterprise Group
PEG
$40B
| $377K | 0.03% |
6,079
+508
| +9% | +$31.5K |
|
|
VCRA
432
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $377K | 0.03% |
15,279
+173
| +1% | +$4.27K |
|
433
Herbalife
HLF
$1.02B
| $376K | 0.03% |
9,919
+2,089
| +27% | +$79.2K |
|
434
Iridium Communications
IRDM
$2.04B
| $375K | 0.03% |
17,601
+1,281
| +8% | +$27.3K |
|
435
Nucor
NUE
$32.4B
| $375K | 0.03% |
7,369
-2,577
| -26% | -$131K |
|
436
America Movil
AMX
$59.4B
| $374K | 0.03% |
25,148
+7,663
| +44% | +$114K |
|
437
Columbia Sportswear
COLM
$3.1B
| $374K | 0.03% |
3,857
+40
| +1% | +$3.88K |
|
438
Anika Therapeutics
ANIK
$129M
| $373K | 0.03% |
6,790
-3,431
| -34% | -$188K |
|
439
Leggett & Platt
LEG
$1.38B
| $373K | 0.03% |
9,116
+326
| +4% | +$13.3K |
|
440
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $373K | 0.03% |
9,253
+696
| +8% | +$28.1K |
|
441
TJX Companies
TJX
$156B
| $372K | 0.03% |
6,671
+412
| +7% | +$23K |
|
442
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $371K | 0.03% |
7,802
-1,343
| -15% | -$63.9K |
|
443
Philips
PHG
$26.7B
| $370K | 0.03% |
9,732
-600
| -6% | -$22.8K |
|
444
Jack Henry & Associates
JKHY
$11.9B
| $360K | 0.03% |
2,468
+125
| +5% | +$18.2K |
|
445
UGI
UGI
$7.37B
| $360K | 0.03% |
7,161
-301
| -4% | -$15.1K |
|
|
KEM
446
DELISTED
KEMET Corporation
KEM
| $358K | 0.03% |
19,674
+9,563
| +95% | +$174K |
|
447
Nova
NVMI
$8.11B
| $357K | 0.03% |
+11,233
| New | +$357K |
|
448
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $355K | 0.03% |
17,393
-4,281
| -20% | -$87.4K |
|
449
Mueller Industries
MLI
$10.8B
| $354K | 0.03% |
24,654
+5,232
| +27% | +$75.1K |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $353K | 0.03% |
2,694
-589
| -18% | -$77.2K |
|