FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philips
PHG
$26.5B
| $377K | 0.03% |
11,457
-3,667
| -24% | -$121K |
|
452
Incyte
INCY
$16.9B
| $376K | 0.03% |
+4,373
| New | +$376K |
|
453
Supernus Pharmaceuticals
SUPN
$2.58B
| $376K | 0.03% |
+10,735
| New | +$376K |
|
454
Cracker Barrel
CBRL
$1.18B
| $374K | 0.03% |
2,312
-938
| -29% | -$152K |
|
455
Fresenius Medical Care
FMS
$14.5B
| $374K | 0.03% |
9,237
+1,139
| +14% | +$46.1K |
|
456
Novo Nordisk
NVO
$245B
| $374K | 0.03% |
14,310
+360
| +3% | +$9.41K |
|
457
Zions Bancorporation
ZION
$8.34B
| $370K | 0.03% |
8,156
-2,249
| -22% | -$102K |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $369K | 0.03% |
6,227
+168
| +3% | +$9.96K |
|
459
Nomad Foods
NOMD
$2.21B
| $366K | 0.03% |
17,900
-62,111
| -78% | -$1.27M |
|
460
Sabesp
SBS
$15.8B
| $366K | 0.03% |
34,568
-7,693
| -18% | -$81.5K |
|
461
Teleflex
TFX
$5.78B
| $366K | 0.03% |
+1,212
| New | +$366K |
|
462
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $365K | 0.03% |
13,846
-912
| -6% | -$24K |
|
463
Revvity
RVTY
$10.1B
| $365K | 0.03% |
+3,793
| New | +$365K |
|
|
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.03% |
+14,276
| New | +$365K |
|
465
Western Union
WU
$2.86B
| $362K | 0.03% |
19,618
-52,235
| -73% | -$964K |
|
466
Phillips 66
PSX
$53.2B
| $361K | 0.03% |
3,795
-10,020
| -73% | -$953K |
|
|
GMLP
467
DELISTED
Golar LNG Partners LP
GMLP
| $361K | 0.03% |
+27,968
| New | +$361K |
|
468
Prestige Consumer Healthcare
PBH
$3.2B
| $358K | 0.03% |
+11,964
| New | +$358K |
|
469
New Oriental
EDU
$7.98B
| $355K | 0.03% |
+3,943
| New | +$355K |
|
470
Vale
VALE
$44.4B
| $355K | 0.03% |
27,192
-2,787
| -9% | -$36.4K |
|
471
MetLife
MET
$52.9B
| $353K | 0.03% |
+8,284
| New | +$353K |
|
472
TransDigm Group
TDG
$71.6B
| $350K | 0.03% |
772
-92
| -11% | -$41.7K |
|
473
United Therapeutics
UTHR
$18.1B
| $349K | 0.03% |
+2,970
| New | +$349K |
|
|
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
| $349K | 0.03% |
7,070
-24,143
| -77% | -$1.19M |
|
475
ICICI Bank
IBN
$113B
| $341K | 0.03% |
29,761
-11,990
| -29% | -$137K |
|