FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.1B
| $361K | 0.04% |
+12,901
| New | +$361K |
|
427
Select Medical
SEM
$1.64B
| $361K | 0.04% |
+24,199
| New | +$361K |
|
428
Rio Tinto
RIO
$101B
| $360K | 0.04% |
4,789
-1,435
| -23% | -$108K |
|
429
BHP
BHP
$135B
| $359K | 0.04% |
6,158
-5,402
| -47% | -$315K |
|
430
Trimble
TRMB
$19.3B
| $358K | 0.04% |
5,357
+709
| +15% | +$47.4K |
|
431
Novo Nordisk
NVO
$241B
| $356K | 0.04% |
10,206
-894
| -8% | -$31.2K |
|
432
Hormel Foods
HRL
$14B
| $355K | 0.04% |
+7,626
| New | +$355K |
|
433
NetEase
NTES
$91.2B
| $354K | 0.04% |
3,699
-1,791
| -33% | -$171K |
|
434
Alaska Air
ALK
$7.34B
| $353K | 0.04% |
+6,784
| New | +$353K |
|
435
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $352K | 0.04% |
10,513
-1,003
| -9% | -$33.6K |
|
436
Assurant
AIZ
$10.7B
| $348K | 0.04% |
2,557
+425
| +20% | +$57.8K |
|
437
AMN Healthcare
AMN
$806M
| $347K | 0.04% |
+5,091
| New | +$347K |
|
438
Thor Industries
THO
$5.92B
| $347K | 0.04% |
3,728
-613
| -14% | -$57.1K |
|
|
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $345K | 0.04% |
19,914
+7,636
| +62% | +$132K |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | 0.04% |
10,866
+333
| +3% | +$10.5K |
|
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $342K | 0.04% |
8,321
-1,222
| -13% | -$50.2K |
|
442
AstraZeneca
AZN
$252B
| $341K | 0.04% |
6,812
-1,292
| -16% | -$64.7K |
|
443
Cooper Companies
COO
$13.7B
| $335K | 0.04% |
+3,692
| New | +$335K |
|
444
LG Display
LPL
$4.41B
| $335K | 0.04% |
+39,685
| New | +$335K |
|
445
Nucor
NUE
$32.4B
| $335K | 0.04% |
+6,303
| New | +$335K |
|
446
KB Financial Group
KB
$28.9B
| $334K | 0.04% |
8,424
-1,015
| -11% | -$40.2K |
|
447
Lithia Motors
LAD
$8.71B
| $334K | 0.04% |
1,142
-1,197
| -51% | -$350K |
|
448
Unilever
UL
$155B
| $331K | 0.04% |
5,479
+279
| +5% | +$16.9K |
|
449
Vail Resorts
MTN
$5.64B
| $330K | 0.04% |
1,181
+179
| +18% | +$50K |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $329K | 0.04% |
25,468
-1,636
| -6% | -$21.1K |
|