FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
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
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.7B
| $588K | 0.03% |
16,787
+2,338
| +16% | +$81.9K |
|
|
NATI
527
DELISTED
National Instruments Corp
NATI
| $587K | 0.03% |
11,600
+646
| +6% | +$32.7K |
|
528
Omega Healthcare
OHI
$12.8B
| $586K | 0.03% |
21,668
+3,524
| +19% | +$95.3K |
|
|
ESGR
529
DELISTED
Enstar Group
ESGR
| $585K | 0.03% |
2,783
-104
| -4% | -$21.9K |
|
530
Carnival Corp
CCL
$42.8B
| $581K | 0.03% |
8,854
+257
| +3% | +$16.9K |
|
531
Turkcell
TKC
$4.73B
| $581K | 0.03% |
60,736
+41,608
| +218% | +$398K |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $581K | 0.03% |
14,611
+1,968
| +16% | +$78.3K |
|
533
Teleflex
TFX
$5.75B
| $580K | 0.03% |
2,275
-164
| -7% | -$41.8K |
|
|
VCRA
534
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $579K | 0.03% |
24,702
-25,823
| -51% | -$605K |
|
|
GSH
535
DELISTED
Guangshen Railway Co. Ltd
GSH
| $578K | 0.03% |
19,527
-84
| -0.4% | -$2.49K |
|
536
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $577K | 0.03% |
14,639
+330
| +2% | +$13K |
|
537
National Health Investors
NHI
$3.73B
| $576K | 0.03% |
8,565
+515
| +6% | +$34.6K |
|
|
MTGE
538
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $574K | 0.03% |
32,056
+4,870
| +18% | +$87.2K |
|
539
Amdocs
DOX
$9.44B
| $572K | 0.03% |
8,571
+1,582
| +23% | +$106K |
|
540
Builders FirstSource
BLDR
$16.3B
| $569K | 0.03% |
28,656
+5,786
| +25% | +$115K |
|
|
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $569K | 0.03% |
+14,340
| New | +$569K |
|
542
Gerdau
GGB
$6.31B
| $566K | 0.03% |
153,139
+131,293
| +601% | +$485K |
|
543
FirstEnergy
FE
$25B
| $565K | 0.03% |
16,599
+5,595
| +51% | +$190K |
|
544
Adobe
ADBE
$152B
| $560K | 0.03% |
2,592
-3,303
| -56% | -$714K |
|
545
Power Integrations
POWI
$2.52B
| $559K | 0.03% |
16,360
+268
| +2% | +$9.16K |
|
546
Schlumberger
SLB
$53.4B
| $559K | 0.03% |
8,623
-6,538
| -43% | -$424K |
|
|
LTM
547
DELISTED
LIFE TIME FITNESS INC
LTM
| $558K | 0.03% |
36,284
+3,650
| +11% | +$56.1K |
|
548
Bright Horizons
BFAM
$6.62B
| $557K | 0.03% |
5,582
+6
| +0.1% | +$599 |
|
549
Bank OZK
OZK
$5.92B
| $557K | 0.03% |
11,549
+5
| +0% | +$241 |
|
550
Clorox
CLX
$15.4B
| $556K | 0.03% |
4,174
-1,257
| -23% | -$167K |
|