FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
(+0.07%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$60.2B
| $254K | 0.03% |
2,383
+16
| +0.7% | +$1.71K |
|
452
3M
MMM
$82.5B
| $254K | 0.03% |
1,893
-158
| -8% | -$21.2K |
|
453
Expeditors International
EXPD
$16.4B
| $253K | 0.03% |
2,792
-161
| -5% | -$14.6K |
|
454
Lumentum
LITE
$10.4B
| $253K | 0.03% |
3,368
+195
| +6% | +$14.6K |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.03% |
9,988
+621
| +7% | +$15.6K |
|
456
Dick's Sporting Goods
DKS
$17.6B
| $250K | 0.03% |
+4,311
| New | +$250K |
|
457
SLM Corp
SLM
$6.49B
| $250K | 0.03% |
30,908
-402
| -1% | -$3.25K |
|
458
UGI
UGI
$7.42B
| $248K | 0.03% |
7,505
-261
| -3% | -$8.63K |
|
459
Black Hills Corp
BKH
$4.35B
| $246K | 0.03% |
4,608
-266
| -5% | -$14.2K |
|
460
Rockwell Automation
ROK
$38B
| $246K | 0.03% |
1,116
-130
| -10% | -$28.7K |
|
461
Marsh & McLennan
MMC
$100B
| $245K | 0.03% |
2,138
+246
| +13% | +$28.2K |
|
462
Builders FirstSource
BLDR
$16.4B
| $242K | 0.03% |
+7,420
| New | +$242K |
|
463
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $241K | 0.03% |
16,274
-2,540
| -14% | -$37.6K |
|
464
Lloyds Banking Group
LYG
$64.5B
| $238K | 0.03% |
183,255
-13,118
| -7% | -$17K |
|
465
Southern Company
SO
$101B
| $238K | 0.03% |
4,389
-1,154
| -21% | -$62.6K |
|
466
Yelp
YELP
$2B
| $238K | 0.03% |
11,824
+243
| +2% | +$4.89K |
|
|
ORAN
467
DELISTED
Orange
ORAN
| $238K | 0.03% |
22,960
-242
| -1% | -$2.51K |
|
468
EastGroup Properties
EGP
$8.88B
| $236K | 0.03% |
+1,826
| New | +$236K |
|
469
Healthcare Services Group
HCSG
$1.15B
| $236K | 0.03% |
+10,983
| New | +$236K |
|
470
Reliance Steel & Aluminium
RS
$15.6B
| $233K | 0.03% |
2,283
-46
| -2% | -$4.7K |
|
471
Rithm Capital
RITM
$6.66B
| $232K | 0.03% |
29,191
-4,320
| -13% | -$34.3K |
|
472
Simulations Plus
SLP
$281M
| $232K | 0.03% |
+3,076
| New | +$232K |
|
473
Mondelez International
MDLZ
$79.9B
| $231K | 0.03% |
4,018
-572
| -12% | -$32.9K |
|
474
AeroVironment
AVAV
$11.3B
| $230K | 0.03% |
3,826
+71
| +2% | +$4.27K |
|
475
Fortis
FTS
$24.8B
| $230K | 0.03% |
5,620
-728
| -11% | -$29.8K |
|