FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
526
H2O America Common Stock
HTO
$1.76B
| $345K | 0.03% |
6,195
-1,033
| -14% | -$57.5K |
|
527
Brinker International
EAT
$6.98B
| $344K | 0.03% |
7,811
-3,007
| -28% | -$132K |
|
528
iShares Core MSCI EAFE ETF
IEFA
$151B
| $343K | 0.03% |
6,238
+325
| +5% | +$17.9K |
|
529
Sabesp
SBS
$15.7B
| $341K | 0.03% |
42,261
-8,140
| -16% | -$65.7K |
|
530
Ternium
TX
$6.72B
| $341K | 0.03% |
12,565
+66
| +0.5% | +$1.79K |
|
531
US Physical Therapy
USPH
$1.29B
| $341K | 0.03% |
3,336
-334
| -9% | -$34.1K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $339K | 0.03% |
+9,244
| New | +$339K |
|
|
USG
533
DELISTED
Usg
USG
| $339K | 0.03% |
7,947
-45
| -0.6% | -$1.92K |
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$97.7B
| $338K | 0.03% |
8,866
-2,285
| -20% | -$87.1K |
|
535
Public Service Enterprise Group
PEG
$40.1B
| $337K | 0.03% |
6,470
-1,746
| -21% | -$90.9K |
|
|
NVEE
536
DELISTED
NV5 Global
NVEE
| $335K | 0.03% |
22,124
-4,152
| -16% | -$62.9K |
|
|
LCI
537
DELISTED
Lannett Company, Inc.
LCI
| $335K | 0.03% |
16,875
-3,488
| -17% | -$69.2K |
|
538
Kinder Morgan
KMI
$58.5B
| $333K | 0.03% |
21,639
-3,706
| -15% | -$57K |
|
539
Planet Fitness
PLNT
$8.81B
| $333K | 0.03% |
6,214
-2,417
| -28% | -$130K |
|
|
OSB
540
DELISTED
Norbord Inc.
OSB
| $332K | 0.03% |
12,487
+669
| +6% | +$17.8K |
|
541
Pilgrim's Pride
PPC
$10.5B
| $332K | 0.03% |
21,410
-6,537
| -23% | -$101K |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.03% |
7,129
-1,983
| -22% | -$92.3K |
|
543
Diodes
DIOD
$2.44B
| $331K | 0.03% |
10,256
-5,935
| -37% | -$192K |
|
544
Harley-Davidson
HOG
$3.7B
| $331K | 0.03% |
9,690
-981
| -9% | -$33.5K |
|
545
Deckers Outdoor
DECK
$17.5B
| $330K | 0.03% |
15,492
-6,030
| -28% | -$128K |
|
546
Essential Utilities
WTRG
$10.9B
| $328K | 0.03% |
9,579
-1,650
| -15% | -$56.5K |
|
547
Bread Financial
BFH
$3.05B
| $325K | 0.03% |
+2,715
| New | +$325K |
|
548
Entergy
ETR
$38.9B
| $325K | 0.03% |
+7,560
| New | +$325K |
|
549
Lantheus
LNTH
$3.62B
| $324K | 0.03% |
20,719
-85,930
| -81% | -$1.34M |
|
550
Canadian Imperial Bank of Commerce
CM
$72.5B
| $323K | 0.03% |
8,656
-970
| -10% | -$36.2K |
|