FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$30.9B
| $583K | 0.03% |
3,601
-300
| -8% | -$48.6K |
|
|
ESGR
477
DELISTED
Enstar Group
ESGR
| $579K | 0.03% |
2,917
-238
| -8% | -$47.2K |
|
478
Bank OZK
OZK
$5.88B
| $577K | 0.03% |
12,303
-114
| -0.9% | -$5.35K |
|
479
Vistra
VST
$70.2B
| $575K | 0.03% |
+34,256
| New | +$575K |
|
|
LUX
480
DELISTED
Luxottica Group
LUX
| $575K | 0.03% |
9,860
+2,342
| +31% | +$137K |
|
|
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
| $575K | 0.03% |
232,933
+1,125
| +0.5% | +$2.78K |
|
482
H&R Block
HRB
$6.72B
| $574K | 0.03% |
18,564
-759
| -4% | -$23.5K |
|
483
Ryder
R
$7.58B
| $572K | 0.03% |
7,952
-1,949
| -20% | -$140K |
|
|
WCG
484
DELISTED
Wellcare Health Plans, Inc.
WCG
| $572K | 0.03% |
3,187
-396
| -11% | -$71.1K |
|
485
American Electric Power
AEP
$57.8B
| $568K | 0.03% |
8,172
+81
| +1% | +$5.63K |
|
486
Avery Dennison
AVY
$12.9B
| $567K | 0.03% |
6,418
+828
| +15% | +$73.2K |
|
487
iShares Latin America 40 ETF
ILF
$1.79B
| $564K | 0.03% |
18,614
-217
| -1% | -$6.58K |
|
488
TE Connectivity
TEL
$62.4B
| $558K | 0.03% |
7,086
+3,816
| +117% | +$300K |
|
489
Sealed Air
SEE
$4.83B
| $555K | 0.03% |
12,406
-992
| -7% | -$44.4K |
|
490
Newmont
NEM
$85.1B
| $554K | 0.03% |
17,104
-3,703
| -18% | -$120K |
|
|
QIWI
491
DELISTED
QIWI PLC
QIWI
| $554K | 0.03% |
22,434
+4,461
| +25% | +$110K |
|
492
American Airlines Group
AAL
$8.47B
| $553K | 0.03% |
10,984
+3,713
| +51% | +$187K |
|
493
VanEck International High Yield Bond ETF
IHY
$46.4M
| $551K | 0.03% |
+21,908
| New | +$551K |
|
494
Ford
F
$45.2B
| $550K | 0.03% |
49,164
+31,310
| +175% | +$350K |
|
|
SHLM
495
DELISTED
Schulman (A.) Inc
SHLM
| $550K | 0.03% |
17,203
+709
| +4% | +$22.7K |
|
496
WisdomTree US MidCap Fund
EZM
$813M
| $548K | 0.03% |
15,296
-836
| -5% | -$30K |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $547K | 0.03% |
11,128
-716
| -6% | -$35.2K |
|
498
VanEck Steel ETF
SLX
$81.4M
| $547K | 0.03% |
14,215
+222
| +2% | +$8.54K |
|
|
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $547K | 0.03% |
36,366
+5,471
| +18% | +$82.3K |
|
500
iShares MBS ETF
MBB
$41.4B
| $545K | 0.03% |
5,105
-206
| -4% | -$22K |
|