FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $364K | 0.03% |
8,557
-117,669
| -93% | -$5.01M |
|
|
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | 0.03% |
15,914
+389
| +3% | +$8.9K |
|
453
ENI
E
$53B
| $363K | 0.03% |
10,997
-637
| -5% | -$21K |
|
454
Lantheus
LNTH
$3.57B
| $363K | 0.03% |
+12,836
| New | +$363K |
|
455
Xcel Energy
XEL
$42.8B
| $363K | 0.03% |
+6,095
| New | +$363K |
|
456
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $362K | 0.03% |
3,319
-162
| -5% | -$17.7K |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $360K | 0.03% |
+30,969
| New | +$360K |
|
|
ZNH
458
DELISTED
China Southern Airlines Company Limited
ZNH
| $359K | 0.03% |
10,457
-1,517
| -13% | -$52.1K |
|
|
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
| $357K | 0.03% |
+1,252
| New | +$357K |
|
|
GTY
460
Getty Realty Corp
GTY
$1.6B
| $356K | 0.03% |
11,566
+3,385
| +41% | +$104K |
|
461
Zions Bancorporation
ZION
$8.56B
| $356K | 0.03% |
7,739
-417
| -5% | -$19.2K |
|
|
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.03% |
3,392
-2,260
| -40% | -$237K |
|
463
Incyte
INCY
$16.8B
| $354K | 0.03% |
4,168
-205
| -5% | -$17.4K |
|
464
Prosperity Bancshares
PB
$6.4B
| $353K | 0.03% |
+5,348
| New | +$353K |
|
|
GLUU
465
DELISTED
Glu Mobile Inc.
GLUU
| $353K | 0.03% |
49,168
-895
| -2% | -$6.43K |
|
|
ORAN
466
DELISTED
Orange
ORAN
| $352K | 0.03% |
22,421
+11,423
| +104% | +$179K |
|
467
Tactile Systems Technology
TCMD
$296M
| $351K | 0.03% |
+6,161
| New | +$351K |
|
468
Western Union
WU
$2.73B
| $351K | 0.03% |
17,640
-1,978
| -10% | -$39.4K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $350K | 0.03% |
+4,781
| New | +$350K |
|
470
Phillips 66
PSX
$53.1B
| $348K | 0.03% |
3,723
-72
| -2% | -$6.73K |
|
|
LMNX
471
DELISTED
Luminex Corp
LMNX
| $348K | 0.03% |
16,851
-14,959
| -47% | -$309K |
|
472
Boeing
BA
$172B
| $347K | 0.03% |
952
-170
| -15% | -$62K |
|
473
Blackrock
BLK
$171B
| $346K | 0.03% |
737
+109
| +17% | +$51.2K |
|
474
Fomento Económico Mexicano
FMX
$30.1B
| $346K | 0.03% |
3,581
+632
| +21% | +$61.1K |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | 0.03% |
6,970
-100
| -1% | -$4.96K |
|