FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.9B
| $670K | 0.05% |
8,455
+2,768
| +49% | +$219K |
|
|
WPS
427
DELISTED
iShares International Developed Property ETF
WPS
| $668K | 0.05% |
18,441
-736
| -4% | -$26.7K |
|
428
Labcorp
LH
$23.2B
| $665K | 0.05% |
3,035
-1,690
| -36% | -$370K |
|
429
Nasdaq
NDAQ
$53.6B
| $665K | 0.05% |
13,530
+1,119
| +9% | +$55K |
|
430
Molina Healthcare
MOH
$9.47B
| $664K | 0.05% |
2,839
-1,137
| -29% | -$266K |
|
431
Kraft Heinz
KHC
$32.3B
| $662K | 0.05% |
+16,540
| New | +$662K |
|
432
United Parks & Resorts
PRKS
$2.99B
| $661K | 0.05% |
13,317
-1,526
| -10% | -$75.7K |
|
433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $660K | 0.05% |
+18,240
| New | +$660K |
|
|
NVEE
434
DELISTED
NV5 Global
NVEE
| $658K | 0.05% |
27,268
-10,700
| -28% | -$258K |
|
435
HEICO
HEI
$44.8B
| $655K | 0.05% |
5,207
-210
| -4% | -$26.4K |
|
436
Duke Energy
DUK
$93.8B
| $652K | 0.05% |
6,753
+961
| +17% | +$92.8K |
|
437
NeoGenomics
NEO
$1.03B
| $650K | 0.05% |
+13,475
| New | +$650K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $650K | 0.05% |
36,316
+10,848
| +43% | +$194K |
|
439
Republic Services
RSG
$71.7B
| $648K | 0.05% |
6,519
+1,196
| +22% | +$119K |
|
440
Iridium Communications
IRDM
$2.67B
| $642K | 0.05% |
15,557
-588
| -4% | -$24.3K |
|
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $638K | 0.05% |
+23,770
| New | +$638K |
|
442
American Water Works
AWK
$28B
| $637K | 0.05% |
4,252
-170
| -4% | -$25.5K |
|
443
Lumentum
LITE
$10.4B
| $636K | 0.05% |
6,965
+2,029
| +41% | +$185K |
|
444
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $636K | 0.05% |
+20,592
| New | +$636K |
|
445
United Therapeutics
UTHR
$18.1B
| $634K | 0.05% |
3,788
-661
| -15% | -$111K |
|
446
Mohawk Industries
MHK
$8.65B
| $632K | 0.05% |
+3,285
| New | +$632K |
|
447
Charles River Laboratories
CRL
$8.07B
| $631K | 0.05% |
2,178
-595
| -21% | -$172K |
|
|
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $624K | 0.05% |
24,135
-3,886
| -14% | -$100K |
|
449
SPDR S&P Global Infrastructure ETF
GII
$589M
| $623K | 0.05% |
12,117
-389
| -3% | -$20K |
|
450
Casey's General Stores
CASY
$18.8B
| $622K | 0.05% |
2,877
+233
| +9% | +$50.4K |
|