FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
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
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.5B
| $451K | 0.04% |
16,071
+9,675
| +151% | +$272K |
|
452
CSX Corp
CSX
$60.5B
| $449K | 0.03% |
+21,663
| New | +$449K |
|
|
TVTY
453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $445K | 0.03% |
17,933
-6,131
| -25% | -$152K |
|
454
Fresh Del Monte Produce
FDP
$1.72B
| $444K | 0.03% |
15,713
-1,567
| -9% | -$44.3K |
|
455
Insperity
NSP
$2B
| $443K | 0.03% |
4,741
-2,722
| -36% | -$254K |
|
456
Thor Industries
THO
$5.92B
| $443K | 0.03% |
8,520
-1,687
| -17% | -$87.7K |
|
|
TRTN
457
DELISTED
Triton International Limited
TRTN
| $441K | 0.03% |
14,180
-2,222
| -14% | -$69.1K |
|
458
Marriott International Class A Common Stock
MAR
$72.8B
| $440K | 0.03% |
4,051
-688
| -15% | -$74.7K |
|
459
Merit Medical Systems
MMSI
$5.47B
| $440K | 0.03% |
7,880
-1,617
| -17% | -$90.3K |
|
460
Columbia Sportswear
COLM
$3.1B
| $439K | 0.03% |
5,220
-368
| -7% | -$30.9K |
|
461
OGE Energy
OGE
$8.75B
| $437K | 0.03% |
11,146
-1,917
| -15% | -$75.2K |
|
462
iShares Russell 2000 ETF
IWM
$66.9B
| $436K | 0.03% |
+3,259
| New | +$436K |
|
463
America Movil
AMX
$59.4B
| $434K | 0.03% |
30,457
-7,034
| -19% | -$100K |
|
464
ICICI Bank
IBN
$114B
| $430K | 0.03% |
41,751
-14,987
| -26% | -$154K |
|
465
Philips
PHG
$26.5B
| $427K | 0.03% |
15,124
-2,786
| -16% | -$78.7K |
|
466
American Electric Power
AEP
$57.5B
| $426K | 0.03% |
5,694
-455
| -7% | -$34K |
|
467
Microchip Technology
MCHP
$35.2B
| $424K | 0.03% |
11,796
-1,390
| -11% | -$50K |
|
468
Zions Bancorporation
ZION
$8.42B
| $424K | 0.03% |
10,405
-1,648
| -14% | -$67.2K |
|
469
Evertec
EVTC
$2.2B
| $422K | 0.03% |
14,713
-13,541
| -48% | -$388K |
|
470
Mueller Industries
MLI
$10.8B
| $422K | 0.03% |
36,090
+778
| +2% | +$9.1K |
|
471
Quest Diagnostics
DGX
$20.5B
| $420K | 0.03% |
5,039
+1,170
| +30% | +$97.5K |
|
472
Honeywell
HON
$136B
| $419K | 0.03% |
3,170
-1,134
| -26% | -$150K |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $416K | 0.03% |
+4,694
| New | +$416K |
|
474
PPL Corp
PPL
$26.4B
| $414K | 0.03% |
14,604
-3,731
| -20% | -$106K |
|
|
AAN.A
475
DELISTED
AARON'S INC CL-A
AAN.A
| $411K | 0.03% |
9,773
-116
| -1% | -$4.88K |
|