FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$88.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.25M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.83M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$50.3B
| $251K | 0.03% |
4,268
-3,923
| -48% | -$231K |
|
452
Royal Bank of Canada
RY
$204B
| $250K | 0.03% |
3,684
-284
| -7% | -$19.3K |
|
453
Universal Corp
UVV
$1.38B
| $250K | 0.03% |
+5,887
| New | +$250K |
|
454
ICU Medical
ICUI
$3.23B
| $249K | 0.03% |
+1,348
| New | +$249K |
|
455
Rithm Capital
RITM
$6.65B
| $249K | 0.03% |
33,511
+2,339
| +8% | +$17.4K |
|
456
Vipshop
VIPS
$8.67B
| $248K | 0.03% |
12,447
-5,262
| -30% | -$105K |
|
457
UGI
UGI
$7.42B
| $247K | 0.03% |
7,766
-101
| -1% | -$3.21K |
|
458
Marriott International Class A Common Stock
MAR
$72.2B
| $246K | 0.03% |
2,865
-391
| -12% | -$33.6K |
|
459
Santander
BSBR
$39.9B
| $245K | 0.03% |
48,995
-11,739
| -19% | -$58.7K |
|
460
Microchip Technology
MCHP
$34.9B
| $245K | 0.03% |
4,646
-840
| -15% | -$44.3K |
|
461
Seagate
STX
$40.6B
| $245K | 0.03% |
+5,055
| New | +$245K |
|
462
Ciena
CIEN
$17.1B
| $244K | 0.03% |
4,506
-1,891
| -30% | -$102K |
|
463
Fortis
FTS
$24.8B
| $242K | 0.03% |
6,348
-1,801
| -22% | -$68.7K |
|
464
Virtus Investment Partners
VRTS
$1.32B
| $242K | 0.03% |
2,082
-354
| -15% | -$41.1K |
|
465
Integer Holdings
ITGR
$3.7B
| $241K | 0.03% |
+3,294
| New | +$241K |
|
466
Owens Corning
OC
$12.5B
| $240K | 0.03% |
4,298
-901
| -17% | -$50.3K |
|
467
Fresenius Medical Care
FMS
$14.8B
| $239K | 0.03% |
5,527
-537
| -9% | -$23.2K |
|
468
Canadian Imperial Bank of Commerce
CM
$72.9B
| $237K | 0.03% |
7,066
-528
| -7% | -$17.7K |
|
469
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $236K | 0.03% |
5,010
-587
| -10% | -$27.7K |
|
470
Mondelez International
MDLZ
$81.1B
| $235K | 0.03% |
4,590
+32
| +0.7% | +$1.64K |
|
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $234K | 0.03% |
3,472
-637
| -16% | -$42.9K |
|
472
Protagonist Therapeutics
PTGX
$3.61B
| $233K | 0.03% |
13,189
-3,933
| -23% | -$69.5K |
|
473
FTI Consulting
FCN
$5.41B
| $232K | 0.03% |
2,023
-416
| -17% | -$47.7K |
|
474
Fresh Del Monte Produce
FDP
$1.7B
| $232K | 0.03% |
9,424
-2,562
| -21% | -$63.1K |
|
|
PDLI
475
DELISTED
PDL BioPharma, Inc.
PDLI
| $232K | 0.03% |
79,590
-6,919
| -8% | -$20.2K |
|