FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.52B
| $470K | 0.03% |
4,302
-106
| -2% | -$11.6K |
|
552
Dr. Reddy's Laboratories
RDY
$12.1B
| $469K | 0.03% |
55,675
-10,305
| -16% | -$86.8K |
|
|
DCM
553
DELISTED
NTT DOCOMO, Inc.
DCM
| $468K | 0.03% |
19,774
+856
| +5% | +$20.3K |
|
554
Archer Daniels Midland
ADM
$29.5B
| $467K | 0.03% |
11,276
+5,222
| +86% | +$216K |
|
555
Abbott
ABT
$225B
| $465K | 0.03% |
9,563
-153
| -2% | -$7.44K |
|
556
Weyerhaeuser
WY
$18.1B
| $465K | 0.03% |
13,879
+985
| +8% | +$33K |
|
557
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $463K | 0.03% |
18,876
-7,554
| -29% | -$185K |
|
558
Expeditors International
EXPD
$16.5B
| $459K | 0.03% |
8,130
+573
| +8% | +$32.4K |
|
559
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $458K | 0.03% |
13,368
-201
| -1% | -$6.89K |
|
560
Hershey
HSY
$37.6B
| $457K | 0.03% |
4,257
+411
| +11% | +$44.1K |
|
561
Navient
NAVI
$1.29B
| $457K | 0.03% |
27,419
-10,327
| -27% | -$172K |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $457K | 0.03% |
+20,975
| New | +$457K |
|
563
Expedia Group
EXPE
$26.7B
| $455K | 0.03% |
+3,057
| New | +$455K |
|
564
SLM Corp
SLM
$6.01B
| $454K | 0.03% |
39,451
-2,380
| -6% | -$27.4K |
|
565
iShares Russell 1000 Growth ETF
IWF
$119B
| $453K | 0.03% |
3,805
-111
| -3% | -$13.2K |
|
566
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $453K | 0.03% |
3,548
-221
| -6% | -$28.2K |
|
567
Carriage Services
CSV
$652M
| $451K | 0.03% |
16,715
-4,388
| -21% | -$118K |
|
568
Polaris
PII
$3.29B
| $451K | 0.03% |
4,893
-104
| -2% | -$9.59K |
|
569
ICU Medical
ICUI
$3.3B
| $450K | 0.03% |
2,608
-2,030
| -44% | -$350K |
|
570
Core Laboratories
CLB
$577M
| $449K | 0.03% |
4,429
+892
| +25% | +$90.4K |
|
571
Healthpeak Properties
DOC
$12.5B
| $449K | 0.03% |
14,048
+1,009
| +8% | +$32.3K |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $449K | 0.03% |
46,512
+1,595
| +4% | +$15.4K |
|
|
GTY
573
Getty Realty Corp
GTY
$1.6B
| $447K | 0.03% |
17,813
+2,569
| +17% | +$64.5K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $447K | 0.03% |
12,884
-435
| -3% | -$15.1K |
|
|
WAIR
575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $447K | 0.03% |
41,172
+2,350
| +6% | +$25.5K |
|