FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.47B
| $345K | 0.03% |
+5,793
| New | +$345K |
|
|
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
| $343K | 0.03% |
109,150
-12,334
| -10% | -$38.8K |
|
478
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $340K | 0.03% |
13,061
-785
| -6% | -$20.4K |
|
479
Planet Fitness
PLNT
$8.75B
| $340K | 0.03% |
4,688
-84
| -2% | -$6.09K |
|
480
Quest Diagnostics
DGX
$20.4B
| $339K | 0.03% |
3,329
-443
| -12% | -$45.1K |
|
481
Boston Scientific
BSX
$160B
| $338K | 0.03% |
+7,873
| New | +$338K |
|
482
OSI Systems
OSIS
$3.85B
| $338K | 0.03% |
3,004
+113
| +4% | +$12.7K |
|
483
Leggett & Platt
LEG
$1.38B
| $337K | 0.03% |
+8,790
| New | +$337K |
|
484
Tractor Supply
TSCO
$31.8B
| $337K | 0.03% |
15,480
-850
| -5% | -$18.5K |
|
485
Nasdaq
NDAQ
$54.4B
| $336K | 0.03% |
+10,494
| New | +$336K |
|
486
ProShares UltraPro S&P 500
UPRO
$4.58B
| $336K | 0.03% |
+12,398
| New | +$336K |
|
487
Encompass Health
EHC
$12.7B
| $335K | 0.03% |
+6,648
| New | +$335K |
|
488
Herbalife
HLF
$1.02B
| $335K | 0.03% |
7,830
+70
| +0.9% | +$3K |
|
489
Henry Schein
HSIC
$8.21B
| $335K | 0.03% |
+4,790
| New | +$335K |
|
490
Insperity
NSP
$2B
| $335K | 0.03% |
2,741
-762
| -22% | -$93.1K |
|
491
Fresenius Medical Care
FMS
$14.8B
| $333K | 0.03% |
8,483
-754
| -8% | -$29.6K |
|
492
TruBridge
TBRG
$300M
| $333K | 0.03% |
11,987
+784
| +7% | +$21.8K |
|
493
Black Hills Corp
BKH
$4.26B
| $332K | 0.03% |
4,247
+33
| +0.8% | +$2.58K |
|
494
Atmos Energy
ATO
$26.3B
| $331K | 0.03% |
3,135
-15
| -0.5% | -$1.58K |
|
495
Nomad Foods
NOMD
$2.18B
| $331K | 0.03% |
15,497
-2,403
| -13% | -$51.3K |
|
496
TJX Companies
TJX
$157B
| $331K | 0.03% |
6,259
+725
| +13% | +$38.3K |
|
|
CHL
497
DELISTED
China Mobile Limited
CHL
| $331K | 0.03% |
7,299
-8,015
| -52% | -$363K |
|
498
Public Service Enterprise Group
PEG
$40B
| $328K | 0.03% |
5,571
+1,123
| +25% | +$66.1K |
|
|
WAIR
499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $327K | 0.03% |
29,442
+417
| +1% | +$4.63K |
|
500
Kinder Morgan
KMI
$58.8B
| $325K | 0.03% |
15,547
+382
| +3% | +$7.99K |
|