FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adobe
ADBE
$150B
| $282K | 0.02% |
1,021
+24
| +2% | +$6.63K |
|
|
NVEE
527
DELISTED
NV5 Global
NVEE
| $282K | 0.02% |
16,548
+5,828
| +54% | +$99.3K |
|
|
MGLN
528
DELISTED
Magellan Health Services, Inc.
MGLN
| $282K | 0.02% |
+4,545
| New | +$282K |
|
529
New Oriental
EDU
$8.51B
| $281K | 0.02% |
2,536
-752
| -23% | -$83.3K |
|
|
SUPV
530
Grupo Supervielle
SUPV
$517M
| $280K | 0.02% |
87,254
+56,265
| +182% | +$181K |
|
531
Mondelez International
MDLZ
$81B
| $279K | 0.02% |
5,045
-687
| -12% | -$38K |
|
532
OSI Systems
OSIS
$3.86B
| $279K | 0.02% |
2,751
-253
| -8% | -$25.7K |
|
533
US Physical Therapy
USPH
$1.28B
| $279K | 0.02% |
+2,137
| New | +$279K |
|
534
International Flavors & Fragrances
IFF
$16.7B
| $278K | 0.02% |
2,266
+244
| +12% | +$29.9K |
|
|
CUTR
535
DELISTED
Cutera, Inc.
CUTR
| $278K | 0.02% |
+9,523
| New | +$278K |
|
536
Essential Utilities
WTRG
$10.7B
| $277K | 0.02% |
6,183
-506
| -8% | -$22.7K |
|
|
MNR
537
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $277K | 0.02% |
19,257
+710
| +4% | +$10.2K |
|
538
Integra LifeSciences
IART
$1.2B
| $276K | 0.02% |
+4,587
| New | +$276K |
|
|
HTO
539
H2O America Common Stock
HTO
$1.75B
| $276K | 0.02% |
4,040
-324
| -7% | -$22.1K |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $276K | 0.02% |
+4,361
| New | +$276K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.02% |
980
-14
| -1% | -$3.94K |
|
542
Idacorp
IDA
$6.73B
| $275K | 0.02% |
2,441
-164
| -6% | -$18.5K |
|
543
F5
FFIV
$18.7B
| $273K | 0.02% |
1,946
-919
| -32% | -$129K |
|
544
National Fuel Gas
NFG
$7.77B
| $273K | 0.02% |
5,809
+642
| +12% | +$30.2K |
|
545
Atmos Energy
ATO
$26.3B
| $272K | 0.02% |
2,392
-743
| -24% | -$84.5K |
|
546
Carpenter Technology
CRS
$12.2B
| $272K | 0.02% |
5,270
-874
| -14% | -$45.1K |
|
547
UFP Industries
UFPI
$5.88B
| $272K | 0.02% |
+6,827
| New | +$272K |
|
|
ZNH
548
DELISTED
China Southern Airlines Company Limited
ZNH
| $272K | 0.02% |
9,060
-1,397
| -13% | -$41.9K |
|
549
Tyson Foods
TSN
$19.9B
| $271K | 0.02% |
3,151
+240
| +8% | +$20.6K |
|
550
Topgolf Callaway Brands
MODG
$1.68B
| $269K | 0.02% |
13,878
-846
| -6% | -$16.4K |
|