FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.51B
| $336K | 0.03% |
5,451
-564
| -9% | -$34.8K |
|
452
UGI
UGI
$7.36B
| $336K | 0.03% |
7,444
+283
| +4% | +$12.8K |
|
453
Carnival Corp
CCL
$42.8B
| $334K | 0.03% |
6,580
+1,792
| +37% | +$91K |
|
454
America's Car Mart
CRMT
$312M
| $334K | 0.03% |
3,046
-237
| -7% | -$26K |
|
455
Silicon Motion
SIMO
$2.85B
| $333K | 0.03% |
+6,565
| New | +$333K |
|
456
Jack Henry & Associates
JKHY
$11.9B
| $331K | 0.03% |
2,272
-196
| -8% | -$28.6K |
|
457
Delta Air Lines
DAL
$39.6B
| $330K | 0.03% |
5,643
+350
| +7% | +$20.5K |
|
458
Wolfspeed
WOLF
$285M
| $330K | 0.03% |
7,149
-1,605
| -18% | -$74.1K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $330K | 0.03% |
1,502
+17
| +1% | +$3.74K |
|
460
Assurant
AIZ
$10.7B
| $328K | 0.03% |
2,500
-217
| -8% | -$28.5K |
|
461
Lamb Weston
LW
$7.96B
| $327K | 0.03% |
3,797
-151
| -4% | -$13K |
|
462
Citizens Financial Group
CFG
$22.3B
| $326K | 0.03% |
8,038
-691
| -8% | -$28K |
|
463
America Movil
AMX
$59.6B
| $324K | 0.03% |
20,224
-4,924
| -20% | -$78.9K |
|
464
Novanta
NOVT
$4.14B
| $324K | 0.03% |
3,664
-213
| -5% | -$18.8K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $322K | 0.03% |
3,298
-310
| -9% | -$30.3K |
|
466
Glacier Bancorp
GBCI
$5.75B
| $321K | 0.03% |
6,971
-505
| -7% | -$23.3K |
|
467
MDU Resources
MDU
$3.28B
| $321K | 0.03% |
28,382
-1,538
| -5% | -$17.4K |
|
468
Archer Daniels Midland
ADM
$29.9B
| $320K | 0.03% |
6,898
-787
| -10% | -$36.5K |
|
469
ICICI Bank
IBN
$114B
| $320K | 0.03% |
21,178
-6,175
| -23% | -$93.3K |
|
470
Interpublic Group of Companies
IPG
$9.74B
| $320K | 0.03% |
13,843
-124
| -0.9% | -$2.87K |
|
471
iRobot
IRBT
$106M
| $319K | 0.03% |
6,297
-1,460
| -19% | -$74K |
|
472
Philips
PHG
$26.7B
| $319K | 0.03% |
7,924
-1,808
| -19% | -$72.8K |
|
|
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
| $317K | 0.03% |
7,873
+117
| +2% | +$4.71K |
|
474
Timken Company
TKR
$5.3B
| $314K | 0.03% |
5,572
-147
| -3% | -$8.28K |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $314K | 0.03% |
22,840
-32,747
| -59% | -$450K |
|