FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Glacier Bancorp
GBCI
$5.88B
| $302K | 0.03% |
7,476
+666
| +10% | +$26.9K |
|
|
ORAN
502
DELISTED
Orange
ORAN
| $302K | 0.03% |
19,382
-3,039
| -14% | -$47.4K |
|
503
America's Car Mart
CRMT
$297M
| $301K | 0.03% |
3,283
+750
| +30% | +$68.8K |
|
504
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $301K | 0.03% |
12,634
-427
| -3% | -$10.2K |
|
505
Interpublic Group of Companies
IPG
$9.89B
| $301K | 0.03% |
+13,967
| New | +$301K |
|
506
PPL Corp
PPL
$26.4B
| $300K | 0.03% |
9,530
+527
| +6% | +$16.6K |
|
|
STI
507
DELISTED
SunTrust Banks, Inc.
STI
| $300K | 0.03% |
4,357
-1,571
| -27% | -$108K |
|
508
AeroVironment
AVAV
$11.5B
| $299K | 0.03% |
5,578
+9
| +0.2% | +$482 |
|
509
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $299K | 0.03% |
5,924
+185
| +3% | +$9.34K |
|
510
Essent Group
ESNT
$6.21B
| $299K | 0.03% |
6,266
+194
| +3% | +$9.26K |
|
|
LCI
511
DELISTED
Lannett Company, Inc.
LCI
| $299K | 0.03% |
+6,676
| New | +$299K |
|
512
Shoe Carnival
SCVL
$665M
| $298K | 0.03% |
18,380
+2,502
| +16% | +$40.6K |
|
513
Universal Health Services
UHS
$11.8B
| $297K | 0.03% |
+1,997
| New | +$297K |
|
514
Prestige Consumer Healthcare
PBH
$3.24B
| $296K | 0.03% |
+8,533
| New | +$296K |
|
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $296K | 0.03% |
3,312
-7
| -0.2% | -$626 |
|
516
Prudential Financial
PRU
$37.2B
| $295K | 0.03% |
3,277
-605
| -16% | -$54.5K |
|
517
Host Hotels & Resorts
HST
$12B
| $294K | 0.03% |
17,016
-24
| -0.1% | -$415 |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $291K | 0.03% |
1,485
+278
| +23% | +$54.5K |
|
519
Masimo
MASI
$8.08B
| $289K | 0.03% |
+1,946
| New | +$289K |
|
520
Bread Financial
BFH
$3.06B
| $288K | 0.03% |
2,815
+134
| +5% | +$13.7K |
|
521
CarMax
KMX
$9.21B
| $288K | 0.03% |
3,270
-5,303
| -62% | -$467K |
|
522
Lamb Weston
LW
$8.02B
| $287K | 0.02% |
3,948
-939
| -19% | -$68.3K |
|
523
Henry Schein
HSIC
$8.21B
| $285K | 0.02% |
4,493
-297
| -6% | -$18.8K |
|
524
Addus HomeCare
ADUS
$2.11B
| $284K | 0.02% |
+3,584
| New | +$284K |
|
525
Cooper Companies
COO
$13.7B
| $283K | 0.02% |
+3,816
| New | +$283K |
|