FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $328K | 0.04% |
+3,021
| New | +$328K |
|
452
Lloyds Banking Group
LYG
$65.9B
| $326K | 0.04% |
166,355
-16,900
| -9% | -$33.1K |
|
453
Paychex
PAYX
$48.3B
| $323K | 0.04% |
+3,463
| New | +$323K |
|
454
Fair Isaac
FICO
$37.1B
| $322K | 0.04% |
630
-63
| -9% | -$32.2K |
|
455
Medpace
MEDP
$13.6B
| $322K | 0.04% |
2,310
-95
| -4% | -$13.2K |
|
456
Wheaton Precious Metals
WPM
$47.5B
| $322K | 0.04% |
7,721
+807
| +12% | +$33.7K |
|
457
EastGroup Properties
EGP
$8.8B
| $317K | 0.03% |
2,295
+469
| +26% | +$64.8K |
|
458
Nordson
NDSN
$12.5B
| $316K | 0.03% |
+1,571
| New | +$316K |
|
|
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
| $316K | 0.03% |
+28,562
| New | +$316K |
|
460
Nova
NVMI
$8.22B
| $315K | 0.03% |
+4,463
| New | +$315K |
|
|
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $315K | 0.03% |
+12,284
| New | +$315K |
|
462
Chemed
CHE
$6.74B
| $312K | 0.03% |
585
-143
| -20% | -$76.3K |
|
463
Robert Half
RHI
$3.65B
| $309K | 0.03% |
4,948
-569
| -10% | -$35.5K |
|
464
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $308K | 0.03% |
2,766
-704
| -20% | -$78.4K |
|
465
Cognizant
CTSH
$34.6B
| $307K | 0.03% |
3,746
-20,518
| -85% | -$1.68M |
|
466
Canadian National Railway
CNI
$58.2B
| $305K | 0.03% |
2,779
+396
| +17% | +$43.5K |
|
467
Kulicke & Soffa
KLIC
$1.98B
| $303K | 0.03% |
+9,515
| New | +$303K |
|
468
TJX Companies
TJX
$156B
| $303K | 0.03% |
+4,432
| New | +$303K |
|
469
iShares Global Materials ETF
MXI
$226M
| $302K | 0.03% |
3,712
-341
| -8% | -$27.7K |
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $302K | 0.03% |
8,033
-299
| -4% | -$11.2K |
|
471
Virtus Investment Partners
VRTS
$1.32B
| $301K | 0.03% |
+1,386
| New | +$301K |
|
472
HCA Healthcare
HCA
$96.7B
| $300K | 0.03% |
+1,827
| New | +$300K |
|
473
WNS Holdings
WNS
$3.24B
| $299K | 0.03% |
4,143
-3,730
| -47% | -$269K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $298K | 0.03% |
1,017
-60
| -6% | -$17.6K |
|
475
SPDR S&P Dividend ETF
SDY
$20.3B
| $298K | 0.03% |
2,814
-142
| -5% | -$15K |
|