FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telecom Argentina
TEO
$3.26B
| $592K | 0.03% |
16,173
+6,948
| +75% | +$254K |
|
527
PPL Corp
PPL
$26.5B
| $589K | 0.03% |
19,026
-134
| -0.7% | -$4.15K |
|
528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $583K | 0.03% |
21,097
+2,265
| +12% | +$62.6K |
|
529
CSX Corp
CSX
$59.8B
| $582K | 0.03% |
+31,731
| New | +$582K |
|
530
WisdomTree US MidCap Fund
EZM
$818M
| $582K | 0.03% |
14,657
-1,803
| -11% | -$71.6K |
|
531
VeriSign
VRSN
$26.5B
| $582K | 0.03% |
+5,087
| New | +$582K |
|
532
Church & Dwight Co
CHD
$22.7B
| $581K | 0.03% |
11,574
+1,251
| +12% | +$62.8K |
|
|
ESGR
533
DELISTED
Enstar Group
ESGR
| $580K | 0.03% |
2,887
-88
| -3% | -$17.7K |
|
|
RJI
534
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $580K | 0.03% |
107,374
+73,945
| +221% | +$399K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $579K | 0.03% |
16,034
+899
| +6% | +$32.5K |
|
536
H&R Block
HRB
$6.73B
| $576K | 0.03% |
21,966
+1,873
| +9% | +$49.1K |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $576K | 0.03% |
3,192
-152
| -5% | -$27.4K |
|
|
CDMO
538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $575K | 0.03% |
148,176
+4,581
| +3% | +$17.8K |
|
539
Magna International
MGA
$12.9B
| $573K | 0.03% |
10,108
+3,515
| +53% | +$199K |
|
540
ICICI Bank
IBN
$113B
| $572K | 0.03% |
58,821
-30,706
| -34% | -$299K |
|
541
Iridium Communications
IRDM
$1.91B
| $572K | 0.03% |
48,491
-2,115
| -4% | -$24.9K |
|
542
Carnival Corp
CCL
$42.5B
| $571K | 0.03% |
+8,597
| New | +$571K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $571K | 0.03% |
+4,822
| New | +$571K |
|
|
ASMI
544
DELISTED
ASM INTERNATL N.V
ASMI
| $567K | 0.03% |
8,428
+135
| +2% | +$9.08K |
|
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $566K | 0.03% |
10,492
-1,352
| -11% | -$72.9K |
|
546
RPC Inc
RES
$1.02B
| $566K | 0.03% |
22,171
+2,561
| +13% | +$65.4K |
|
547
ASE Group
ASX
$24.6B
| $564K | 0.03% |
87,027
+997
| +1% | +$6.46K |
|
548
Hasbro
HAS
$10.9B
| $560K | 0.03% |
6,161
-50
| -0.8% | -$4.55K |
|
549
Bank OZK
OZK
$5.89B
| $559K | 0.03% |
11,544
+660
| +6% | +$32K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $557K | 0.03% |
8,816
-2,970
| -25% | -$188K |
|