FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$8.51B
| $298K | 0.03% |
2,247
-321
| -13% | -$42.6K |
|
477
Exelon
EXC
$43.4B
| $296K | 0.03% |
9,831
-1,485
| -13% | -$44.7K |
|
478
Myriad Genetics
MYGN
$643M
| $294K | 0.03% |
14,854
+2,668
| +22% | +$52.8K |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.03% |
8,340
-1,648
| -16% | -$57.9K |
|
480
Emerson Electric
EMR
$74.7B
| $292K | 0.03% |
3,638
-1,159
| -24% | -$93K |
|
481
Camtek
CAMT
$3.71B
| $291K | 0.03% |
+13,283
| New | +$291K |
|
482
SPDR S&P International Dividend ETF
DWX
$492M
| $289K | 0.03% |
7,903
-1,635
| -17% | -$59.8K |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $289K | 0.03% |
3,616
-315
| -8% | -$25.2K |
|
484
First Trust Value Line Dividend Fund
FVD
$9.12B
| $288K | 0.03% |
8,222
-536
| -6% | -$18.8K |
|
485
General Mills
GIS
$26.8B
| $288K | 0.03% |
+4,896
| New | +$288K |
|
486
AGCO
AGCO
$8.23B
| $285K | 0.03% |
2,766
-258
| -9% | -$26.6K |
|
487
Acadia Healthcare
ACHC
$2.08B
| $283K | 0.03% |
+5,640
| New | +$283K |
|
488
Microchip Technology
MCHP
$35.2B
| $278K | 0.03% |
4,026
-220
| -5% | -$15.2K |
|
489
POSCO
PKX
$15.4B
| $276K | 0.03% |
+4,435
| New | +$276K |
|
490
Simulations Plus
SLP
$285M
| $276K | 0.03% |
3,832
+756
| +25% | +$54.5K |
|
491
iShares MSCI India ETF
INDA
$9.34B
| $275K | 0.03% |
6,832
-3,212
| -32% | -$129K |
|
492
WisdomTree International High Dividend Fund
DTH
$485M
| $274K | 0.03% |
7,314
-1,424
| -16% | -$53.3K |
|
493
Fastenal
FAST
$55.3B
| $274K | 0.03% |
11,230
-1,224
| -10% | -$29.9K |
|
494
VF Corp
VFC
$6.08B
| $273K | 0.03% |
+3,193
| New | +$273K |
|
495
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $272K | 0.03% |
14,024
-2,250
| -14% | -$43.6K |
|
496
Black Hills Corp
BKH
$4.26B
| $269K | 0.03% |
4,375
-233
| -5% | -$14.3K |
|
|
MGIC
497
Magic Software Enterprises
MGIC
$987M
| $269K | 0.03% |
17,165
-3,024
| -15% | -$47.4K |
|
498
Southern Copper
SCCO
$84B
| $268K | 0.03% |
+4,321
| New | +$268K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $268K | 0.03% |
1,826
-160
| -8% | -$23.5K |
|
500
NetApp
NTAP
$24.2B
| $264K | 0.03% |
+3,986
| New | +$264K |
|