FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.89B
| $300K | 0.03% |
10,227
-278
| -3% | -$8.16K |
|
527
Citizens Financial Group
CFG
$22.3B
| $299K | 0.03% |
8,447
+242
| +3% | +$8.57K |
|
528
Radiant Logistics
RLGT
$295M
| $298K | 0.03% |
48,536
-779
| -2% | -$4.78K |
|
529
Caterpillar
CAT
$196B
| $297K | 0.02% |
2,181
+69
| +3% | +$9.4K |
|
530
Kohl's
KSS
$1.86B
| $297K | 0.02% |
6,249
+112
| +2% | +$5.32K |
|
531
Archer Daniels Midland
ADM
$29.9B
| $296K | 0.02% |
7,253
+137
| +2% | +$5.59K |
|
532
Carpenter Technology
CRS
$12.2B
| $295K | 0.02% |
6,144
+307
| +5% | +$14.7K |
|
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $295K | 0.02% |
4,251
+126
| +3% | +$8.74K |
|
534
Adobe
ADBE
$150B
| $294K | 0.02% |
997
-44
| -4% | -$13K |
|
535
Fresh Del Monte Produce
FDP
$1.69B
| $294K | 0.02% |
10,901
-19
| -0.2% | -$512 |
|
536
International Flavors & Fragrances
IFF
$16.7B
| $293K | 0.02% |
+2,022
| New | +$293K |
|
537
Avis
CAR
$5.56B
| $291K | 0.02% |
8,284
-170
| -2% | -$5.97K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.02% |
6,161
+81
| +1% | +$3.83K |
|
539
AB InBev
BUD
$116B
| $290K | 0.02% |
3,273
-1,500
| -31% | -$133K |
|
540
Weyerhaeuser
WY
$18.2B
| $288K | 0.02% |
10,942
+708
| +7% | +$18.6K |
|
541
Yum! Brands
YUM
$40.5B
| $288K | 0.02% |
+2,599
| New | +$288K |
|
542
ACI Worldwide
ACIW
$5.29B
| $287K | 0.02% |
8,356
-367
| -4% | -$12.6K |
|
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $287K | 0.02% |
6,820
+219
| +3% | +$9.22K |
|
544
Essent Group
ESNT
$6.21B
| $285K | 0.02% |
6,072
-257
| -4% | -$12.1K |
|
545
Entergy
ETR
$38.8B
| $285K | 0.02% |
5,528
-2,384
| -30% | -$123K |
|
546
Mueller Industries
MLI
$10.6B
| $284K | 0.02% |
19,422
+3,212
| +20% | +$47K |
|
547
Charles Schwab
SCHW
$170B
| $283K | 0.02% |
7,053
+699
| +11% | +$28K |
|
548
Equity Residential
EQR
$25.4B
| $282K | 0.02% |
3,716
-365
| -9% | -$27.7K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | 0.02% |
6,951
+318
| +5% | +$12.8K |
|
550
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $279K | 0.02% |
+5,739
| New | +$279K |
|