FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $316K | 0.03% |
2,937
-3,300
| -53% | -$355K |
|
|
XIN
502
DELISTED
Xinyuan Real Estate
XIN
| $315K | 0.03% |
6,458
-1,298
| -17% | -$63.3K |
|
503
Black Hills Corp
BKH
$4.35B
| $312K | 0.03% |
4,214
-1,871
| -31% | -$139K |
|
504
National Fuel Gas
NFG
$7.82B
| $312K | 0.03% |
5,117
-1,707
| -25% | -$104K |
|
505
Teva Pharmaceuticals
TEVA
$21.7B
| $312K | 0.03% |
19,901
+360
| +2% | +$5.64K |
|
506
Radiant Logistics
RLGT
$305M
| $311K | 0.03% |
49,315
-14,096
| -22% | -$88.9K |
|
|
ACOR
507
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $311K | 0.03% |
+195
| New | +$311K |
|
508
Nexstar Media Group
NXST
$6.31B
| $310K | 0.02% |
2,856
-816
| -22% | -$88.6K |
|
509
Archer Daniels Midland
ADM
$30.2B
| $307K | 0.02% |
7,116
+2,100
| +42% | +$90.6K |
|
510
Camtek
CAMT
$3.6B
| $307K | 0.02% |
+34,413
| New | +$307K |
|
511
Equity Residential
EQR
$25.5B
| $307K | 0.02% |
+4,081
| New | +$307K |
|
|
ORBK
512
DELISTED
Orbotech Ltd
ORBK
| $307K | 0.02% |
+4,719
| New | +$307K |
|
513
Amdocs
DOX
$9.46B
| $305K | 0.02% |
5,641
+589
| +12% | +$31.8K |
|
514
Brinker International
EAT
$7.04B
| $303K | 0.02% |
6,827
-984
| -13% | -$43.7K |
|
515
Kinder Morgan
KMI
$59.1B
| $303K | 0.02% |
15,165
-6,474
| -30% | -$129K |
|
516
CME Group
CME
$94.4B
| $302K | 0.02% |
1,832
-3,264
| -64% | -$538K |
|
517
Hain Celestial
HAIN
$164M
| $302K | 0.02% |
13,069
-25,325
| -66% | -$585K |
|
518
Evergy
EVRG
$16.5B
| $300K | 0.02% |
5,167
-1,622
| -24% | -$94.2K |
|
|
LCI
519
DELISTED
Lannett Company, Inc.
LCI
| $298K | 0.02% |
9,473
-7,402
| -44% | -$233K |
|
520
Companhia Siderúrgica Nacional
SID
$1.99B
| $296K | 0.02% |
+71,928
| New | +$296K |
|
521
Avis
CAR
$5.5B
| $295K | 0.02% |
8,454
-2,012
| -19% | -$70.2K |
|
522
Fresh Del Monte Produce
FDP
$1.72B
| $295K | 0.02% |
10,920
-4,793
| -31% | -$129K |
|
523
Ciena
CIEN
$16.5B
| $294K | 0.02% |
7,885
-30,559
| -79% | -$1.14M |
|
524
TJX Companies
TJX
$155B
| $294K | 0.02% |
5,534
-10,183
| -65% | -$541K |
|
525
First Trust Value Line Dividend Fund
FVD
$9.15B
| $288K | 0.02% |
8,859
-11,812
| -57% | -$384K |
|