FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.06B
| $353K | 0.03% |
7,797
+904
| +13% | +$40.9K |
|
452
Omnicell
OMCL
$1.47B
| $351K | 0.03% |
+4,862
| New | +$351K |
|
453
Paycom
PAYC
$12.5B
| $351K | 0.03% |
1,674
-390
| -19% | -$81.8K |
|
454
Sonoco
SON
$4.5B
| $350K | 0.03% |
6,015
-287
| -5% | -$16.7K |
|
455
Southern Company
SO
$101B
| $349K | 0.03% |
5,646
+683
| +14% | +$42.2K |
|
456
Eagle Materials
EXP
$7.52B
| $348K | 0.03% |
+3,864
| New | +$348K |
|
457
T Rowe Price
TROW
$23.6B
| $348K | 0.03% |
+3,042
| New | +$348K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $346K | 0.03% |
3,608
+157
| +5% | +$15.1K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $345K | 0.03% |
5,952
-610
| -9% | -$35.4K |
|
460
Wheaton Precious Metals
WPM
$47.6B
| $344K | 0.03% |
13,095
-2,046
| -14% | -$53.7K |
|
|
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $343K | 0.03% |
5,836
+336
| +6% | +$19.7K |
|
462
Assurant
AIZ
$10.6B
| $342K | 0.03% |
2,717
+323
| +13% | +$40.7K |
|
463
Federated Hermes
FHI
$4.09B
| $342K | 0.03% |
10,555
+2,202
| +26% | +$71.3K |
|
464
Ciena
CIEN
$17.9B
| $341K | 0.03% |
8,702
+1,083
| +14% | +$42.4K |
|
|
LMNX
465
DELISTED
Luminex Corp
LMNX
| $340K | 0.03% |
16,468
-383
| -2% | -$7.91K |
|
466
Broadridge
BR
$29.4B
| $338K | 0.03% |
2,717
+319
| +13% | +$39.7K |
|
467
Petrobras
PBR
$81B
| $337K | 0.03% |
23,266
-8,692
| -27% | -$126K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $337K | 0.03% |
139,687
-33,502
| -19% | -$80.8K |
|
|
LHCG
469
DELISTED
LHC Group LLC
LHCG
| $336K | 0.03% |
2,959
-397
| -12% | -$45.1K |
|
470
ICICI Bank
IBN
$113B
| $333K | 0.03% |
27,353
+1,749
| +7% | +$21.3K |
|
471
Microchip Technology
MCHP
$34.7B
| $328K | 0.03% |
7,072
-80
| -1% | -$3.71K |
|
472
Diodes
DIOD
$2.46B
| $327K | 0.03% |
8,136
-595
| -7% | -$23.9K |
|
|
WAIR
473
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $326K | 0.03% |
29,588
+146
| +0.5% | +$1.61K |
|
474
HDFC Bank
HDB
$182B
| $325K | 0.03% |
5,696
-3,310
| -37% | -$189K |
|
475
Comcast
CMCSA
$123B
| $323K | 0.03% |
7,162
+1,107
| +18% | +$49.9K |
|