FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.01B
| $313K | 0.03% |
3,120
-737
| -19% | -$73.9K |
|
477
Marriott Vacations Worldwide
VAC
$2.64B
| $313K | 0.03% |
2,428
+43
| +2% | +$5.54K |
|
478
Morningstar
MORN
$10.6B
| $311K | 0.03% |
2,054
-157
| -7% | -$23.8K |
|
479
Essent Group
ESNT
$6.24B
| $309K | 0.03% |
5,935
-331
| -5% | -$17.2K |
|
480
Nomura Holdings
NMR
$21.9B
| $309K | 0.03% |
+59,808
| New | +$309K |
|
481
BP
BP
$89.5B
| $304K | 0.03% |
8,064
-4,930
| -38% | -$186K |
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $304K | 0.03% |
5,658
-266
| -4% | -$14.3K |
|
483
Vipshop
VIPS
$8.85B
| $304K | 0.03% |
+21,442
| New | +$304K |
|
484
F5
FFIV
$18.8B
| $302K | 0.03% |
2,161
+215
| +11% | +$30K |
|
485
Chesapeake Utilities
CPK
$2.91B
| $301K | 0.03% |
3,138
-172
| -5% | -$16.5K |
|
486
Wheaton Precious Metals
WPM
$47.9B
| $301K | 0.03% |
10,120
-2,975
| -23% | -$88.5K |
|
487
Adobe
ADBE
$149B
| $299K | 0.03% |
906
-115
| -11% | -$38K |
|
488
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $296K | 0.03% |
3,121
-191
| -6% | -$18.1K |
|
489
Addus HomeCare
ADUS
$2.03B
| $295K | 0.03% |
3,030
-554
| -15% | -$53.9K |
|
490
Planet Fitness
PLNT
$8.52B
| $295K | 0.03% |
3,948
-337
| -8% | -$25.2K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $294K | 0.03% |
6,514
+489
| +8% | +$22.1K |
|
492
Topgolf Callaway Brands
MODG
$1.7B
| $293K | 0.03% |
13,831
-47
| -0.3% | -$996 |
|
493
Edison International
EIX
$21.4B
| $292K | 0.03% |
3,867
-1,405
| -27% | -$106K |
|
494
Fomento Económico Mexicano
FMX
$30.1B
| $289K | 0.03% |
3,060
+703
| +30% | +$66.4K |
|
495
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $288K | 0.03% |
11,591
-1,043
| -8% | -$25.9K |
|
496
AeroVironment
AVAV
$12.3B
| $287K | 0.03% |
4,642
-936
| -17% | -$57.9K |
|
497
Host Hotels & Resorts
HST
$12.1B
| $287K | 0.03% |
15,487
-1,529
| -9% | -$28.3K |
|
498
Anika Therapeutics
ANIK
$121M
| $286K | 0.03% |
5,524
-1,266
| -19% | -$65.5K |
|
499
HealthStream
HSTM
$839M
| $285K | 0.03% |
+10,485
| New | +$285K |
|
500
Fabrinet
FN
$13.3B
| $284K | 0.03% |
4,377
-333
| -7% | -$21.6K |
|