FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ceco Environmental
CECO
$1.72B
| $302K | 0.03% |
26,667
-8,615
| -24% | -$97.6K |
|
477
Nature's Sunshine
NATR
$302M
| $302K | 0.03% |
21,979
+7,148
| +48% | +$98.2K |
|
478
Invesco Senior Loan ETF
BKLN
$6.98B
| $301K | 0.03% |
12,645
-413
| -3% | -$9.83K |
|
479
Caterpillar
CAT
$198B
| $301K | 0.03% |
3,550
+8
| +0.2% | +$678 |
|
|
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
| $300K | 0.03% |
4,646
+239
| +5% | +$15.4K |
|
481
NetEase
NTES
$85B
| $298K | 0.03% |
+10,270
| New | +$298K |
|
482
Clorox
CLX
$15.5B
| $293K | 0.03% |
2,813
+382
| +16% | +$39.8K |
|
483
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $292K | 0.03% |
9,539
+2,688
| +39% | +$82.3K |
|
484
RPC Inc
RES
$1.04B
| $292K | 0.03% |
+21,143
| New | +$292K |
|
485
ASML
ASML
$307B
| $291K | 0.03% |
2,793
+115
| +4% | +$12K |
|
486
Sanofi
SNY
$113B
| $291K | 0.03% |
5,875
-187
| -3% | -$9.26K |
|
|
VASC
487
DELISTED
Vascular Solutions Inc
VASC
| $290K | 0.03% |
8,349
+1,599
| +24% | +$55.5K |
|
|
EBIX
488
DELISTED
Ebix Inc
EBIX
| $290K | 0.03% |
8,901
+1,948
| +28% | +$63.5K |
|
489
Federal Signal
FSS
$7.59B
| $289K | 0.03% |
19,369
+3,656
| +23% | +$54.6K |
|
|
BIG
490
DELISTED
Big Lots, Inc.
BIG
| $289K | 0.03% |
6,413
+212
| +3% | +$9.55K |
|
491
Amdocs
DOX
$9.46B
| $288K | 0.03% |
+5,272
| New | +$288K |
|
492
Bausch Health
BHC
$2.72B
| $287K | 0.03% |
1,292
+271
| +27% | +$60.2K |
|
493
IMAX
IMAX
$1.6B
| $284K | 0.03% |
7,054
-1,785
| -20% | -$71.9K |
|
|
ORBK
494
DELISTED
Orbotech Ltd
ORBK
| $284K | 0.03% |
+13,635
| New | +$284K |
|
495
Expro
XPRO
$1.43B
| $283K | 0.03% |
+2,502
| New | +$283K |
|
496
Reliance Steel & Aluminium
RS
$15.7B
| $282K | 0.03% |
4,664
-160
| -3% | -$9.67K |
|
497
Starbucks
SBUX
$97.1B
| $281K | 0.03% |
5,247
+181
| +4% | +$9.69K |
|
498
Home Depot
HD
$417B
| $280K | 0.03% |
2,516
-11
| -0.4% | -$1.22K |
|
499
Nike
NKE
$109B
| $280K | 0.03% |
5,190
+92
| +2% | +$4.96K |
|
500
Public Service Enterprise Group
PEG
$40.5B
| $280K | 0.03% |
7,129
-427
| -6% | -$16.8K |
|