FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $763K | 0.04% |
11,787
+3,090
| +36% | +$200K |
|
452
Southwest Airlines
LUV
$16.3B
| $763K | 0.04% |
11,658
-6,629
| -36% | -$434K |
|
453
Ryder
R
$7.61B
| $762K | 0.04% |
9,058
+891
| +11% | +$75K |
|
454
Nordson
NDSN
$12.6B
| $754K | 0.04% |
5,150
-61
| -1% | -$8.93K |
|
|
CLLS
455
Cellectis
CLLS
$306M
| $748K | 0.04% |
+25,659
| New | +$748K |
|
456
iShares Global Materials ETF
MXI
$226M
| $748K | 0.04% |
10,677
-125
| -1% | -$8.76K |
|
457
Avery Dennison
AVY
$12.8B
| $742K | 0.04% |
6,457
+342
| +6% | +$39.3K |
|
458
Universal Display
OLED
$6.52B
| $741K | 0.04% |
4,291
+353
| +9% | +$61K |
|
459
Sensata Technologies
ST
$4.59B
| $739K | 0.04% |
14,455
+1,193
| +9% | +$61K |
|
|
SHLM
460
DELISTED
Schulman (A.) Inc
SHLM
| $738K | 0.04% |
19,799
+2,115
| +12% | +$78.8K |
|
461
Waters Corp
WAT
$17.4B
| $732K | 0.04% |
3,788
-28
| -0.7% | -$5.41K |
|
462
Wolfspeed
WOLF
$230M
| $731K | 0.04% |
19,679
-892
| -4% | -$33.1K |
|
463
Allstate
ALL
$52.7B
| $727K | 0.04% |
6,942
+4,062
| +141% | +$425K |
|
464
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $726K | 0.04% |
14,007
-1,728
| -11% | -$89.6K |
|
465
Cognizant
CTSH
$33.8B
| $708K | 0.04% |
9,966
-729
| -7% | -$51.8K |
|
466
Sprott Physical Gold
PHYS
$13B
| $702K | 0.04% |
66,284
+67
| +0.1% | +$710 |
|
|
CMD
467
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $702K | 0.04% |
6,821
-378
| -5% | -$38.9K |
|
|
SCMP
468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $695K | 0.04% |
38,713
-1,938
| -5% | -$34.8K |
|
|
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
| $689K | 0.04% |
7,134
+413
| +6% | +$39.9K |
|
470
Mid-America Apartment Communities
MAA
$16.6B
| $687K | 0.04% |
6,834
-10,510
| -61% | -$1.06M |
|
471
Kosmos Energy
KOS
$832M
| $684K | 0.03% |
99,877
+31,627
| +46% | +$217K |
|
|
CHL
472
DELISTED
China Mobile Limited
CHL
| $683K | 0.03% |
13,508
+6,885
| +104% | +$348K |
|
473
Materion
MTRN
$2.29B
| $681K | 0.03% |
14,007
-83
| -0.6% | -$4.04K |
|
474
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $675K | 0.03% |
3,616
-327
| -8% | -$61K |
|
475
Merck
MRK
$210B
| $672K | 0.03% |
12,518
-255
| -2% | -$13.7K |
|