FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$10.9B
| $323K | 0.03% |
2,211
+292
| +15% | +$42.7K |
|
477
Abbott
ABT
$230B
| $321K | 0.03% |
3,832
-861
| -18% | -$72.1K |
|
478
Leidos
LDOS
$22.9B
| $321K | 0.03% |
3,743
+1,068
| +40% | +$91.6K |
|
479
MDU Resources
MDU
$3.29B
| $321K | 0.03% |
29,920
+1,499
| +5% | +$16.1K |
|
480
Kornit Digital
KRNT
$680M
| $319K | 0.03% |
+10,375
| New | +$319K |
|
481
Charles Schwab
SCHW
$170B
| $319K | 0.03% |
7,633
+580
| +8% | +$24.2K |
|
482
Novanta
NOVT
$4.16B
| $317K | 0.03% |
3,877
+594
| +18% | +$48.6K |
|
|
CORE
483
DELISTED
Core Mark Holding Co., Inc.
CORE
| $317K | 0.03% |
+9,870
| New | +$317K |
|
484
Archer Daniels Midland
ADM
$29.9B
| $316K | 0.03% |
7,685
+432
| +6% | +$17.8K |
|
485
Chesapeake Utilities
CPK
$2.9B
| $316K | 0.03% |
3,310
+741
| +29% | +$70.7K |
|
486
Comtech Telecommunications
CMTL
$69.7M
| $315K | 0.03% |
+9,677
| New | +$315K |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $315K | 0.03% |
1,216
-36
| -3% | -$9.33K |
|
|
CEO
488
DELISTED
CNOOC Limited
CEO
| $315K | 0.03% |
2,071
-120
| -5% | -$18.3K |
|
|
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $313K | 0.03% |
2,975
-417
| -12% | -$43.9K |
|
|
BZUN
490
Baozun
BZUN
$227M
| $312K | 0.03% |
7,315
-725
| -9% | -$30.9K |
|
491
Tractor Supply
TSCO
$31.8B
| $311K | 0.03% |
17,190
+1,710
| +11% | +$30.9K |
|
492
Citizens Financial Group
CFG
$22.3B
| $309K | 0.03% |
8,729
+282
| +3% | +$9.98K |
|
493
OGE Energy
OGE
$8.75B
| $308K | 0.03% |
6,784
-294
| -4% | -$13.3K |
|
494
The Ensign Group
ENSG
$10B
| $307K | 0.03% |
6,922
-995
| -13% | -$44.1K |
|
495
Hackett Group
HCKT
$577M
| $306K | 0.03% |
18,603
+5,247
| +39% | +$86.3K |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.03% |
6,025
-945
| -14% | -$48K |
|
497
Delta Air Lines
DAL
$39.6B
| $305K | 0.03% |
+5,293
| New | +$305K |
|
498
Enbridge
ENB
$105B
| $304K | 0.03% |
+8,678
| New | +$304K |
|
|
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
| $304K | 0.03% |
7,756
+805
| +12% | +$31.6K |
|
500
Diageo
DEO
$58.3B
| $303K | 0.03% |
1,853
-1,402
| -43% | -$229K |
|