FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$60B
| $323K | 0.03% |
+12,537
| New | +$323K |
|
502
Sherwin-Williams
SHW
$93.6B
| $323K | 0.03% |
+2,112
| New | +$323K |
|
503
ICICI Bank
IBN
$114B
| $322K | 0.03% |
25,604
-4,157
| -14% | -$52.3K |
|
504
Upbound Group
UPBD
$1.47B
| $320K | 0.03% |
12,011
+1,751
| +17% | +$46.7K |
|
505
AngioDynamics
ANGO
$443M
| $318K | 0.03% |
+16,136
| New | +$318K |
|
506
Diodes
DIOD
$2.47B
| $318K | 0.03% |
8,731
+1,055
| +14% | +$38.4K |
|
507
New Oriental
EDU
$8.51B
| $318K | 0.03% |
3,288
-655
| -17% | -$63.3K |
|
508
AeroVironment
AVAV
$11.5B
| $316K | 0.03% |
5,569
+855
| +18% | +$48.5K |
|
509
Mettler-Toledo International
MTD
$27.1B
| $316K | 0.03% |
377
-520
| -58% | -$436K |
|
510
Jack Henry & Associates
JKHY
$11.9B
| $314K | 0.03% |
2,343
-9,873
| -81% | -$1.32M |
|
511
Ciena
CIEN
$16.8B
| $313K | 0.03% |
7,619
-266
| -3% | -$10.9K |
|
512
Williams-Sonoma
WSM
$24.8B
| $313K | 0.03% |
9,640
+6
| +0.1% | +$195 |
|
513
Host Hotels & Resorts
HST
$12B
| $310K | 0.03% |
17,040
-835
| -5% | -$15.2K |
|
514
Lamb Weston
LW
$8.02B
| $310K | 0.03% |
4,887
+527
| +12% | +$33.4K |
|
515
Microchip Technology
MCHP
$35.2B
| $310K | 0.03% |
7,152
-530
| -7% | -$23K |
|
516
Novanta
NOVT
$4.16B
| $310K | 0.03% |
3,283
+818
| +33% | +$77.2K |
|
517
Trimble
TRMB
$19.3B
| $310K | 0.03% |
6,880
+105
| +2% | +$4.73K |
|
518
Mondelez International
MDLZ
$80.1B
| $309K | 0.03% |
5,732
+172
| +3% | +$9.27K |
|
519
First Trust Value Line Dividend Fund
FVD
$9.1B
| $308K | 0.03% |
9,143
+284
| +3% | +$9.57K |
|
520
Commerce Bancshares
CBSH
$8.04B
| $307K | 0.03% |
+6,893
| New | +$307K |
|
521
Broadridge
BR
$29.7B
| $306K | 0.03% |
+2,398
| New | +$306K |
|
522
Brighthouse Financial
BHF
$2.48B
| $304K | 0.03% |
8,277
-3,227
| -28% | -$119K |
|
523
Sleep Number
SNBR
$218M
| $302K | 0.03% |
7,477
+631
| +9% | +$25.5K |
|
524
OGE Energy
OGE
$8.82B
| $301K | 0.03% |
7,078
-2,152
| -23% | -$91.5K |
|
525
Bread Financial
BFH
$3.06B
| $300K | 0.03% |
2,681
-182
| -6% | -$20.4K |
|