FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Camtek
CAMT
$3.71B
| $210K | 0.02% |
+16,655
| New | +$210K |
|
502
Canadian National Railway
CNI
$59.5B
| $210K | 0.02% |
2,367
-62
| -3% | -$5.5K |
|
503
Williams-Sonoma
WSM
$24.8B
| $210K | 0.02% |
5,120
-1,818
| -26% | -$74.6K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.02% |
3,458
-2,364
| -41% | -$144K |
|
|
POLY
505
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.02% |
14,157
-2,989
| -17% | -$43.9K |
|
506
Sabesp
SBS
$15.9B
| $207K | 0.02% |
19,705
-1,715
| -8% | -$18K |
|
507
American Water Works
AWK
$27.3B
| $205K | 0.02% |
+1,596
| New | +$205K |
|
508
Columbia Sportswear
COLM
$3.1B
| $205K | 0.02% |
2,541
-489
| -16% | -$39.5K |
|
509
Marsh & McLennan
MMC
$100B
| $203K | 0.02% |
1,892
+57
| +3% | +$6.12K |
|
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $203K | 0.02% |
6,155
-1,229
| -17% | -$40.5K |
|
511
Conagra Brands
CAG
$9.32B
| $201K | 0.02% |
5,715
-2,126
| -27% | -$74.8K |
|
512
Hain Celestial
HAIN
$168M
| $201K | 0.02% |
6,368
-2,055
| -24% | -$64.9K |
|
513
VF Corp
VFC
$6.08B
| $201K | 0.02% |
3,302
-838
| -20% | -$51K |
|
514
NetApp
NTAP
$24.2B
| $200K | 0.02% |
4,509
-1,360
| -23% | -$60.3K |
|
|
SUPV
515
Grupo Supervielle
SUPV
$533M
| $196K | 0.02% |
89,017
+1,777
| +2% | +$3.91K |
|
|
QD
516
Qudian
QD
$692M
| $195K | 0.02% |
+114,427
| New | +$195K |
|
517
United Parks & Resorts
PRKS
$2.9B
| $191K | 0.02% |
12,912
-2,444
| -16% | -$36.2K |
|
518
Pilgrim's Pride
PPC
$10.6B
| $187K | 0.02% |
11,062
-3,347
| -23% | -$56.6K |
|
519
Kinder Morgan
KMI
$58.8B
| $181K | 0.02% |
11,917
-975
| -8% | -$14.8K |
|
520
Rambus
RMBS
$7.88B
| $180K | 0.02% |
+11,811
| New | +$180K |
|
521
Amkor Technology
AMKR
$6.14B
| $175K | 0.02% |
+14,194
| New | +$175K |
|
522
America Movil
AMX
$59.4B
| $170K | 0.02% |
13,414
-3,740
| -22% | -$47.4K |
|
|
IVC
523
DELISTED
Invacare Corporation
IVC
| $168K | 0.02% |
+26,372
| New | +$168K |
|
524
Community Health Systems
CYH
$415M
| $166K | 0.02% |
+55,167
| New | +$166K |
|
|
MNR
525
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165K | 0.02% |
11,362
-1,513
| -12% | -$22K |
|