FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
(+0.07%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corcept Therapeutics
CORT
$7.26B
| $229K | 0.02% |
+13,159
| New | +$229K |
|
477
Royal Bank of Canada
RY
$204B
| $226K | 0.02% |
3,228
-456
| -12% | -$31.9K |
|
478
Trimble
TRMB
$19B
| $226K | 0.02% |
+4,648
| New | +$226K |
|
479
AGCO
AGCO
$8.26B
| $225K | 0.02% |
+3,024
| New | +$225K |
|
480
Columbia Sportswear
COLM
$3.08B
| $224K | 0.02% |
2,574
+33
| +1% | +$2.87K |
|
481
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $224K | 0.02% |
4,563
-447
| -9% | -$21.9K |
|
482
FTI Consulting
FCN
$5.42B
| $224K | 0.02% |
2,113
+90
| +4% | +$9.54K |
|
483
Zynex
ZYXI
$44.8M
| $222K | 0.02% |
+13,974
| New | +$222K |
|
484
Lennox International
LII
$20.2B
| $220K | 0.02% |
+809
| New | +$220K |
|
485
Masimo
MASI
$7.93B
| $219K | 0.02% |
927
-17
| -2% | -$4.02K |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $219K | 0.02% |
69,409
-10,181
| -13% | -$32.1K |
|
487
Microchip Technology
MCHP
$35.5B
| $218K | 0.02% |
4,246
-400
| -9% | -$20.5K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $217K | 0.02% |
+1,986
| New | +$217K |
|
|
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216K | 0.02% |
24,758
-5,344
| -18% | -$46.6K |
|
490
Vail Resorts
MTN
$5.83B
| $214K | 0.02% |
+1,002
| New | +$214K |
|
491
Universal Corp
UVV
$1.36B
| $214K | 0.02% |
5,111
-776
| -13% | -$32.5K |
|
492
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $213K | 0.02% |
+2,369
| New | +$213K |
|
493
Electronic Arts
EA
$42.2B
| $212K | 0.02% |
+1,628
| New | +$212K |
|
494
Protagonist Therapeutics
PTGX
$3.76B
| $212K | 0.02% |
10,867
-2,322
| -18% | -$45.3K |
|
|
HTO
495
H2O America Common Stock
HTO
$1.77B
| $211K | 0.02% |
3,472
-219
| -6% | -$13.3K |
|
496
Williams-Sonoma
WSM
$24.4B
| $211K | 0.02% |
4,658
-462
| -9% | -$20.9K |
|
|
GLUU
497
DELISTED
Glu Mobile Inc.
GLUU
| $211K | 0.02% |
27,508
-4,400
| -14% | -$33.8K |
|
498
Enbridge
ENB
$105B
| $209K | 0.02% |
7,166
-394
| -5% | -$11.5K |
|
499
Fresenius Medical Care
FMS
$14.4B
| $209K | 0.02% |
4,915
-612
| -11% | -$26K |
|
500
Ventas
VTR
$30.8B
| $208K | 0.02% |
4,963
-3,366
| -40% | -$141K |
|