FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21B
| $260K | 0.03% |
4,681
-222
| -5% | -$12.3K |
|
527
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $260K | 0.03% |
+12,353
| New | +$260K |
|
528
Sysco
SYY
$39.4B
| $260K | 0.03% |
7,209
-13,902
| -66% | -$501K |
|
|
JJG
529
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $260K | 0.03% |
6,664
-2,216
| -25% | -$86.5K |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$5.08B
| $259K | 0.03% |
2,856
+30
| +1% | +$2.72K |
|
|
VTTI
531
DELISTED
VTTI Energy Partners LP
VTTI
| $259K | 0.03% |
+10,357
| New | +$259K |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.03% |
3,425
+33
| +1% | +$2.48K |
|
533
Signet Jewelers
SIG
$3.85B
| $256K | 0.03% |
1,995
+91
| +5% | +$11.7K |
|
534
Bright Horizons
BFAM
$6.64B
| $255K | 0.03% |
4,414
+75
| +2% | +$4.33K |
|
535
Mueller Industries
MLI
$10.8B
| $255K | 0.03% |
14,696
-202
| -1% | -$3.51K |
|
|
FGL
536
DELISTED
Fidelity & Guaranty Life
FGL
| $253K | 0.03% |
+10,715
| New | +$253K |
|
537
Kohl's
KSS
$1.86B
| $252K | 0.03% |
4,018
+267
| +7% | +$16.7K |
|
538
Mettler-Toledo International
MTD
$26.9B
| $252K | 0.03% |
+739
| New | +$252K |
|
539
REX American Resources
REX
$1.02B
| $252K | 0.03% |
11,883
-558
| -4% | -$11.8K |
|
540
Verizon
VZ
$187B
| $250K | 0.03% |
5,367
+665
| +14% | +$31K |
|
541
Waste Management
WM
$88.6B
| $250K | 0.03% |
5,391
-431
| -7% | -$20K |
|
542
NXP Semiconductors
NXPI
$57.2B
| $249K | 0.03% |
+2,536
| New | +$249K |
|
|
TA
543
DELISTED
TravelCenters of America LLC
TA
| $249K | 0.03% |
+3,358
| New | +$249K |
|
|
GML
544
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $249K | 0.03% |
5,177
+384
| +8% | +$18.5K |
|
545
AB InBev
BUD
$118B
| $248K | 0.03% |
2,054
-17
| -0.8% | -$2.05K |
|
546
Eaton
ETN
$136B
| $248K | 0.03% |
3,678
+565
| +18% | +$38.1K |
|
547
Fastenal
FAST
$55.1B
| $248K | 0.03% |
+23,500
| New | +$248K |
|
548
Harley-Davidson
HOG
$3.67B
| $248K | 0.03% |
4,409
+101
| +2% | +$5.68K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | 0.03% |
8,054
+286
| +4% | +$8.81K |
|
550
Aflac
AFL
$57.2B
| $247K | 0.03% |
7,958
-372
| -4% | -$11.5K |
|