FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lesaka Technologies
LSAK
$375M
| $275K | 0.03% |
20,114
-2,209
| -10% | -$30.2K |
|
477
Energy Select Sector SPDR Fund
XLE
$26.7B
| $272K | 0.03% |
3,511
+843
| +32% | +$65.3K |
|
478
ASML
ASML
$307B
| $271K | 0.03% |
2,678
+642
| +32% | +$65K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $270K | 0.03% |
3,392
-207
| -6% | -$16.5K |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5.08B
| $269K | 0.03% |
2,826
-47
| -2% | -$4.47K |
|
481
Mueller Industries
MLI
$10.8B
| $269K | 0.03% |
14,898
-866
| -5% | -$15.6K |
|
482
BHP
BHP
$138B
| $268K | 0.03% |
+6,824
| New | +$268K |
|
483
Clorox
CLX
$15.5B
| $268K | 0.03% |
2,431
-288
| -11% | -$31.8K |
|
484
Universal Corp
UVV
$1.38B
| $268K | 0.03% |
5,686
-463
| -8% | -$21.8K |
|
485
Aflac
AFL
$57.2B
| $267K | 0.03% |
8,330
+112
| +1% | +$3.59K |
|
486
TruBridge
TBRG
$300M
| $267K | 0.03% |
+4,924
| New | +$267K |
|
487
Booz Allen Hamilton
BAH
$12.6B
| $265K | 0.03% |
9,152
-1,573
| -15% | -$45.5K |
|
488
Asbury Automotive
ABG
$5.06B
| $264K | 0.03% |
+3,174
| New | +$264K |
|
489
Calumet Specialty Products
CLMT
$1.55B
| $264K | 0.03% |
10,978
-1,024
| -9% | -$24.6K |
|
490
Signet Jewelers
SIG
$3.85B
| $264K | 0.03% |
+1,904
| New | +$264K |
|
491
Columbus McKinnon
CMCO
$428M
| $263K | 0.03% |
9,778
+443
| +5% | +$11.9K |
|
492
The Greenbrier Companies
GBX
$1.46B
| $262K | 0.03% |
4,516
-398
| -8% | -$23.1K |
|
493
Harley-Davidson
HOG
$3.67B
| $262K | 0.03% |
4,308
+643
| +18% | +$39.1K |
|
|
KFN.PR.CL
494
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
| $262K | 0.03% |
+9,789
| New | +$262K |
|
|
CHL
495
DELISTED
China Mobile Limited
CHL
| $262K | 0.03% |
+4,025
| New | +$262K |
|
496
WD-40
WDFC
$2.95B
| $261K | 0.03% |
2,947
+394
| +15% | +$34.9K |
|
|
SGY
497
DELISTED
Stone Energy
SGY
| $260K | 0.03% |
312
-52
| -14% | -$43.3K |
|
498
Insight Enterprises
NSIT
$4.02B
| $259K | 0.03% |
9,099
-700
| -7% | -$19.9K |
|
499
Matsons
MATX
$3.36B
| $258K | 0.03% |
6,127
-1,040
| -15% | -$43.8K |
|
|
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | 0.03% |
10,391
-486
| -4% | -$12.1K |
|