FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $275K | 0.03% |
1,387
-894
| -39% | -$177K |
|
427
PPL Corp
PPL
$26.4B
| $273K | 0.03% |
10,552
-714
| -6% | -$18.5K |
|
428
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $272K | 0.03% |
18,814
-345
| -2% | -$4.99K |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $272K | 0.03% |
7,859
-550
| -7% | -$19K |
|
430
Main Street Capital
MAIN
$5.9B
| $271K | 0.03% |
8,692
+1,286
| +17% | +$40.1K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $270K | 0.03% |
12,718
-1,396
| -10% | -$29.6K |
|
432
Glacier Bancorp
GBCI
$5.75B
| $269K | 0.03% |
7,611
-341
| -4% | -$12.1K |
|
433
Nomad Foods
NOMD
$2.13B
| $269K | 0.03% |
12,537
+1,137
| +10% | +$24.4K |
|
434
Sabra Healthcare REIT
SBRA
$4.58B
| $269K | 0.03% |
18,623
-530
| -3% | -$7.66K |
|
435
Yelp
YELP
$2B
| $268K | 0.03% |
11,581
-2,346
| -17% | -$54.3K |
|
436
3M
MMM
$81.5B
| $267K | 0.03% |
2,051
-1,910
| -48% | -$249K |
|
437
TriNet
TNET
$3.32B
| $267K | 0.03% |
+4,382
| New | +$267K |
|
|
TTM
438
DELISTED
Tata Motors Limited
TTM
| $267K | 0.03% |
+40,654
| New | +$267K |
|
|
MANT
439
DELISTED
Mantech International Corp
MANT
| $266K | 0.03% |
+3,877
| New | +$266K |
|
|
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
| $266K | 0.03% |
+5,847
| New | +$266K |
|
441
Rockwell Automation
ROK
$38.6B
| $265K | 0.03% |
1,246
-212
| -15% | -$45.1K |
|
|
LMNX
442
DELISTED
Luminex Corp
LMNX
| $265K | 0.03% |
8,142
-590
| -7% | -$19.2K |
|
443
Nova
NVMI
$8.22B
| $264K | 0.03% |
5,485
-2,336
| -30% | -$112K |
|
444
Starbucks
SBUX
$95.3B
| $261K | 0.03% |
3,552
-4,435
| -56% | -$326K |
|
445
Lumentum
LITE
$10.6B
| $258K | 0.03% |
+3,173
| New | +$258K |
|
446
Diodes
DIOD
$2.46B
| $257K | 0.03% |
5,075
-2,555
| -33% | -$129K |
|
447
Intuit
INTU
$187B
| $256K | 0.03% |
864
-273
| -24% | -$80.9K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $256K | 0.03% |
3,895
-3,115
| -44% | -$205K |
|
449
Magna International
MGA
$13B
| $256K | 0.03% |
5,743
-112
| -2% | -$4.99K |
|
450
Honda
HMC
$45.2B
| $251K | 0.03% |
9,820
-1,672
| -15% | -$42.7K |
|