FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$32.3B
| $487K | 0.04% |
13,572
-1,018
| -7% | -$36.5K |
|
527
Masco
MAS
$15.9B
| $487K | 0.04% |
6,934
-526
| -7% | -$36.9K |
|
|
TPIC
528
DELISTED
TPI Composites
TPIC
| $487K | 0.04% |
32,559
-149
| -0.5% | -$2.23K |
|
529
Devon Energy
DVN
$22.1B
| $486K | 0.04% |
11,037
-309
| -3% | -$13.6K |
|
530
United Rentals
URI
$62.7B
| $484K | 0.04% |
1,458
-66
| -4% | -$21.9K |
|
531
Tower Semiconductor
TSEM
$7.07B
| $483K | 0.04% |
+12,168
| New | +$483K |
|
532
SPDR S&P Global Infrastructure ETF
GII
$589M
| $482K | 0.04% |
8,881
-2,677
| -23% | -$145K |
|
533
Mid-America Apartment Communities
MAA
$17B
| $480K | 0.04% |
2,093
+974
| +87% | +$223K |
|
534
Crane NXT
CXT
$3.51B
| $477K | 0.03% |
13,500
-598
| -4% | -$21.1K |
|
535
Intuitive Surgical
ISRG
$167B
| $477K | 0.03% |
1,326
+693
| +109% | +$249K |
|
536
Arrow Electronics
ARW
$6.57B
| $475K | 0.03% |
3,537
-150
| -4% | -$20.1K |
|
537
Wingstop
WING
$8.65B
| $475K | 0.03% |
2,746
-10
| -0.4% | -$1.73K |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $474K | 0.03% |
10,965
+2,114
| +24% | +$91.4K |
|
539
Factset
FDS
$14B
| $472K | 0.03% |
972
+6
| +0.6% | +$2.91K |
|
|
540
Health Care Select Sector SPDR Fund
XLV
$34B
| $472K | 0.03% |
3,347
-37,408
| -92% | -$5.28M |
|
541
Bloomin' Brands
BLMN
$605M
| $468K | 0.03% |
+22,312
| New | +$468K |
|
542
MKS Inc. Common Stock
MKSI
$7.02B
| $468K | 0.03% |
2,686
-134
| -5% | -$23.3K |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $466K | 0.03% |
10,690
-439
| -4% | -$19.1K |
|
544
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $466K | 0.03% |
+8,131
| New | +$466K |
|
545
Franklin Short Duration US Government ETF
FTSD
$241M
| $464K | 0.03% |
4,939
-88
| -2% | -$8.27K |
|
546
JD.com
JD
$44.6B
| $463K | 0.03% |
6,603
+3,604
| +120% | +$253K |
|
547
Penske Automotive Group
PAG
$12.4B
| $461K | 0.03% |
4,301
-222
| -5% | -$23.8K |
|
548
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $460K | 0.03% |
8,284
+300
| +4% | +$16.7K |
|
549
WNS Holdings
WNS
$3.24B
| $458K | 0.03% |
+5,187
| New | +$458K |
|
550
Fidelity National Information Services
FIS
$35.9B
| $456K | 0.03% |
4,176
-133
| -3% | -$14.5K |
|