FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
551
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $228K | 0.02% |
673
-1,665
| -71% | -$564K |
|
552
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $227K | 0.02% |
9,261
-10,572
| -53% | -$259K |
|
553
Medtronic
MDT
$119B
| $227K | 0.02% |
2,036
-9,203
| -82% | -$1.03M |
|
554
Lennox International
LII
$20.3B
| $226K | 0.02% |
1,190
-3,207
| -73% | -$609K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.02% |
11,708
+3,654
| +45% | +$70.5K |
|
556
AutoZone
AZO
$70.6B
| $225K | 0.02% |
8,593
+8,247
| +2,384% | +$216K |
|
557
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $225K | 0.02% |
7,085
-2,859
| -29% | -$90.8K |
|
|
SIPE
558
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $224K | 0.02% |
+11,587
| New | +$224K |
|
559
Calumet Specialty Products
CLMT
$1.55B
| $221K | 0.02% |
3,466
-5,367
| -61% | -$342K |
|
|
CHL
560
DELISTED
China Mobile Limited
CHL
| $220K | 0.02% |
3,704
-540
| -13% | -$32.1K |
|
561
iShares Biotechnology ETF
IBB
$5.8B
| $218K | 0.02% |
48,936
+45,573
| +1,355% | +$203K |
|
562
Wolfspeed
WOLF
$196M
| $218K | 0.02% |
10,117
-17,006
| -63% | -$366K |
|
563
Boeing
BA
$174B
| $217K | 0.02% |
20,937
+18,312
| +698% | +$190K |
|
564
Apple
AAPL
$3.56T
| $216K | 0.02% |
62,020
-125,652
| -67% | -$438K |
|
565
Ametek
AME
$43.3B
| $215K | 0.02% |
4,217
-5,715
| -58% | -$291K |
|
566
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $215K | 0.02% |
5,872
-3,474
| -37% | -$127K |
|
567
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $215K | 0.02% |
17,140
-77,009
| -82% | -$966K |
|
568
Texas Instruments
TXN
$171B
| $215K | 0.02% |
6,811
+579
| +9% | +$18.3K |
|
|
BSCG
569
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $215K | 0.02% |
29,497
+1,315
| +5% | +$9.59K |
|
570
AbbVie
ABBV
$375B
| $214K | 0.02% |
+6,205
| New | +$214K |
|
571
WisdomTree US MidCap Fund
EZM
$824M
| $214K | 0.02% |
38,403
+22,884
| +147% | +$128K |
|
572
Fresenius Medical Care
FMS
$14.5B
| $211K | 0.02% |
4,295
-8,121
| -65% | -$399K |
|
573
Patterson-UTI
PTEN
$2.18B
| $211K | 0.02% |
1,224
-18,032
| -94% | -$3.11M |
|
574
Vanguard Total Bond Market
BND
$135B
| $210K | 0.02% |
10,715
-26,182
| -71% | -$513K |
|
|
AUD
575
DELISTED
Audacy, Inc.
AUD
| $209K | 0.02% |
6,346
-27,997
| -82% | -$922K |
|