FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mondelez International
MDLZ
$80.1B
| $284K | 0.03% |
5,147
+102
| +2% | +$5.63K |
|
502
Ciena
CIEN
$16.8B
| $282K | 0.02% |
6,601
-2,101
| -24% | -$89.8K |
|
503
OGE Energy
OGE
$8.75B
| $282K | 0.02% |
6,352
-432
| -6% | -$19.2K |
|
|
ZNH
504
DELISTED
China Southern Airlines Company Limited
ZNH
| $281K | 0.02% |
8,370
-690
| -8% | -$23.2K |
|
505
Conagra Brands
CAG
$9.32B
| $280K | 0.02% |
8,184
+137
| +2% | +$4.69K |
|
506
Hackett Group
HCKT
$577M
| $279K | 0.02% |
17,270
-1,333
| -7% | -$21.5K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $279K | 0.02% |
+2,088
| New | +$279K |
|
|
PDLI
508
DELISTED
PDL BioPharma, Inc.
PDLI
| $279K | 0.02% |
85,858
-8,017
| -9% | -$26.1K |
|
509
Shoe Carnival
SCVL
$664M
| $277K | 0.02% |
14,872
-3,508
| -19% | -$65.3K |
|
510
Virtus Investment Partners
VRTS
$1.33B
| $277K | 0.02% |
2,272
-63
| -3% | -$7.68K |
|
511
Diageo
DEO
$59.1B
| $275K | 0.02% |
1,632
-221
| -12% | -$37.2K |
|
512
HDFC Bank
HDB
$181B
| $275K | 0.02% |
4,333
-1,363
| -24% | -$86.5K |
|
513
Essential Utilities
WTRG
$10.8B
| $275K | 0.02% |
5,864
-319
| -5% | -$15K |
|
514
CarMax
KMX
$9.21B
| $274K | 0.02% |
3,129
-141
| -4% | -$12.3K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $274K | 0.02% |
6,045
-4,961
| -45% | -$225K |
|
516
New Oriental
EDU
$8.19B
| $273K | 0.02% |
2,249
-287
| -11% | -$34.8K |
|
517
Mativ Holdings
MATV
$680M
| $273K | 0.02% |
6,497
-354
| -5% | -$14.9K |
|
|
HTO
518
H2O America Common Stock
HTO
$1.76B
| $272K | 0.02% |
3,835
-205
| -5% | -$14.5K |
|
519
Dana Inc
DAN
$2.72B
| $271K | 0.02% |
14,911
+232
| +2% | +$4.22K |
|
520
Nexstar Media Group
NXST
$6.33B
| $271K | 0.02% |
2,311
+77
| +3% | +$9.03K |
|
521
Prestige Consumer Healthcare
PBH
$3.24B
| $270K | 0.02% |
6,657
-1,876
| -22% | -$76.1K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.02% |
3,490
-871
| -20% | -$67.4K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $269K | 0.02% |
4,475
-1,361
| -23% | -$81.8K |
|
524
Novo Nordisk
NVO
$241B
| $268K | 0.02% |
9,262
-1,118
| -11% | -$32.4K |
|
|
CZZ
525
DELISTED
Cosan Limited
CZZ
| $268K | 0.02% |
11,745
-2,817
| -19% | -$64.3K |
|