FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
451
DELISTED
RENTRAK CORP
RENT
| $322K | 0.03% |
4,617
-2
| -0% | -$139 |
|
452
L3Harris
LHX
$51B
| $321K | 0.03% |
+4,176
| New | +$321K |
|
453
Roper Technologies
ROP
$55.8B
| $321K | 0.03% |
1,864
+219
| +13% | +$37.7K |
|
454
Texas Instruments
TXN
$171B
| $321K | 0.03% |
6,232
+1,394
| +29% | +$71.8K |
|
|
ITG
455
DELISTED
Investment Technology Group Inc
ITG
| $321K | 0.03% |
+12,948
| New | +$321K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $318K | 0.03% |
8,098
+919
| +13% | +$36.1K |
|
457
Columbia Sportswear
COLM
$3.09B
| $317K | 0.03% |
5,238
+28
| +0.5% | +$1.7K |
|
458
iShares MSCI Mexico ETF
EWW
$1.84B
| $317K | 0.03% |
5,550
+409
| +8% | +$23.4K |
|
459
Salesforce
CRM
$239B
| $315K | 0.03% |
4,526
+256
| +6% | +$17.8K |
|
460
Duke Energy
DUK
$93.8B
| $315K | 0.03% |
4,454
-259
| -5% | -$18.3K |
|
461
Xerox
XRX
$493M
| $315K | 0.03% |
11,243
-742
| -6% | -$20.8K |
|
462
InterContinental Hotels
IHG
$18.8B
| $313K | 0.03% |
5,867
+1,474
| +34% | +$78.6K |
|
463
Omega Flex
OFLX
$353M
| $313K | 0.03% |
8,304
-336
| -4% | -$12.7K |
|
464
Walmart
WMT
$801B
| $312K | 0.03% |
13,191
+3,078
| +30% | +$72.8K |
|
|
KND
465
DELISTED
Kindred Healthcare
KND
| $312K | 0.03% |
15,365
-734
| -5% | -$14.9K |
|
466
Black Hills Corp
BKH
$4.35B
| $311K | 0.03% |
7,127
+521
| +8% | +$22.7K |
|
467
Matsons
MATX
$3.36B
| $310K | 0.03% |
7,370
+1,243
| +20% | +$52.3K |
|
468
Wells Fargo
WFC
$253B
| $310K | 0.03% |
+5,515
| New | +$310K |
|
469
Sealed Air
SEE
$4.82B
| $306K | 0.03% |
5,950
+361
| +6% | +$18.6K |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $306K | 0.03% |
5,295
+3
| +0.1% | +$173 |
|
|
SODA
471
DELISTED
SodaStream International Ltd
SODA
| $306K | 0.03% |
14,485
+188
| +1% | +$3.97K |
|
472
SPDR Portfolio Europe ETF
SPEU
$691M
| $304K | 0.03% |
8,751
+530
| +6% | +$18.4K |
|
|
EXPR
473
DELISTED
Express, Inc.
EXPR
| $304K | 0.03% |
+838
| New | +$304K |
|
474
Azenta
AZTA
$1.39B
| $303K | 0.03% |
26,426
+834
| +3% | +$9.56K |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $303K | 0.03% |
4,109
+434
| +12% | +$32K |
|