FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$297B
| $617K | 0.04% |
4,768
+279
| +6% | +$36.1K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $617K | 0.04% |
11,416
-1,424
| -11% | -$77K |
|
453
Nordson
NDSN
$12.6B
| $617K | 0.04% |
5,088
+153
| +3% | +$18.6K |
|
|
INFO
454
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
| $615K | 0.04% |
13,966
+2,175
| +18% | +$95.8K |
|
455
Amphenol
APH
$146B
| $612K | 0.03% |
33,160
+1,304
| +4% | +$24.1K |
|
|
XIN
456
DELISTED
Xinyuan Real Estate
XIN
| $612K | 0.03% |
11,807
-1,883
| -14% | -$97.6K |
|
457
British American Tobacco
BTI
$122B
| $611K | 0.03% |
8,910
-783
| -8% | -$53.7K |
|
458
Chipotle Mexican Grill
CMG
$52.2B
| $610K | 0.03% |
73,350
-13,150
| -15% | -$109K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $608K | 0.03% |
10,728
+342
| +3% | +$19.4K |
|
460
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
| $607K | 0.03% |
11,495
+1,787
| +18% | +$94.4K |
|
|
VEDL
461
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $607K | 0.03% |
39,083
-188
| -0.5% | -$2.92K |
|
|
ENTL
462
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $606K | 0.03% |
36,618
+3,143
| +9% | +$52K |
|
463
SPDR Gold Trust
GLD
$115B
| $601K | 0.03% |
5,096
-83
| -2% | -$9.79K |
|
|
LTC
464
LTC Properties
LTC
$1.68B
| $600K | 0.03% |
11,684
+704
| +6% | +$36.2K |
|
465
Toronto Dominion Bank
TD
$130B
| $599K | 0.03% |
11,883
+1,293
| +12% | +$65.2K |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $597K | 0.03% |
5,941
+262
| +5% | +$26.3K |
|
467
Edison International
EIX
$20.9B
| $594K | 0.03% |
7,592
+73
| +1% | +$5.71K |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $592K | 0.03% |
10,117
-10,110
| -50% | -$592K |
|
469
Copart
CPRT
$46.4B
| $590K | 0.03% |
74,192
-5,096
| -6% | -$40.5K |
|
470
JetBlue
JBLU
$1.87B
| $590K | 0.03% |
25,863
+2,152
| +9% | +$49.1K |
|
471
Vodafone
VOD
$28.3B
| $590K | 0.03% |
20,520
+2,547
| +14% | +$73.2K |
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $590K | 0.03% |
+4,119
| New | +$590K |
|
473
National Health Investors
NHI
$3.71B
| $589K | 0.03% |
7,440
+470
| +7% | +$37.2K |
|
474
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $586K | 0.03% |
10,840
-148
| -1% | -$8K |
|
|
475
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $584K | 0.03% |
1,839
-757,482
| -100% | -$241M |
|