FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
526
Grupo Supervielle
SUPV
$533M
| $267K | 0.02% |
72,569
-14,685
| -17% | -$54K |
|
527
Kinder Morgan
KMI
$58.8B
| $266K | 0.02% |
12,554
-315
| -2% | -$6.67K |
|
528
Sleep Number
SNBR
$218M
| $266K | 0.02% |
5,405
-303
| -5% | -$14.9K |
|
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $266K | 0.02% |
6,040
+584
| +11% | +$25.7K |
|
|
WAIR
530
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $265K | 0.02% |
24,032
-5,556
| -19% | -$61.3K |
|
531
M&T Bank
MTB
$31.1B
| $264K | 0.02% |
1,557
+147
| +10% | +$24.9K |
|
532
Teleflex
TFX
$5.75B
| $263K | 0.02% |
697
-85
| -11% | -$32.1K |
|
533
Nomad Foods
NOMD
$2.18B
| $262K | 0.02% |
11,718
-982
| -8% | -$22K |
|
534
lululemon athletica
LULU
$19.9B
| $261K | 0.02% |
+1,126
| New | +$261K |
|
|
LCI
535
DELISTED
Lannett Company, Inc.
LCI
| $261K | 0.02% |
7,409
+733
| +11% | +$25.8K |
|
|
CEO
536
DELISTED
CNOOC Limited
CEO
| $261K | 0.02% |
1,568
-503
| -24% | -$83.7K |
|
537
CorVel
CRVL
$4.64B
| $260K | 0.02% |
8,934
-1,020
| -10% | -$29.7K |
|
538
Motorola Solutions
MSI
$79.7B
| $260K | 0.02% |
1,614
+75
| +5% | +$12.1K |
|
539
National Fuel Gas
NFG
$7.71B
| $260K | 0.02% |
5,577
-232
| -4% | -$10.8K |
|
540
Zions Bancorporation
ZION
$8.42B
| $259K | 0.02% |
4,990
-258
| -5% | -$13.4K |
|
541
Williams-Sonoma
WSM
$24.8B
| $258K | 0.02% |
7,014
+162
| +2% | +$5.96K |
|
542
PetMed Express
PETS
$58.9M
| $257K | 0.02% |
+10,920
| New | +$257K |
|
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $257K | 0.02% |
2,816
+541
| +24% | +$49.4K |
|
544
Clean Harbors
CLH
$12.8B
| $256K | 0.02% |
2,983
+327
| +12% | +$28.1K |
|
545
RadNet
RDNT
$5.54B
| $256K | 0.02% |
+12,613
| New | +$256K |
|
546
Landstar System
LSTR
$4.56B
| $254K | 0.02% |
2,227
-53
| -2% | -$6.05K |
|
547
TransDigm Group
TDG
$72.9B
| $254K | 0.02% |
454
-32
| -7% | -$17.9K |
|
|
ORAN
548
DELISTED
Orange
ORAN
| $254K | 0.02% |
17,413
-1,969
| -10% | -$28.7K |
|
549
Atmos Energy
ATO
$26.3B
| $253K | 0.02% |
2,265
-127
| -5% | -$14.2K |
|
550
Avis
CAR
$5.58B
| $253K | 0.02% |
7,848
-373
| -5% | -$12K |
|