FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
551
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.03% |
13,959
+6,077
| +77% | +$219K |
|
|
NVEE
552
DELISTED
NV5 Global
NVEE
| $501K | 0.03% |
28,928
+4,904
| +20% | +$84.9K |
|
553
Teva Pharmaceuticals
TEVA
$22.1B
| $501K | 0.03% |
+20,611
| New | +$501K |
|
554
iShares Latin America 40 ETF
ILF
$1.77B
| $500K | 0.03% |
16,896
-147,999
| -90% | -$4.38M |
|
555
T Rowe Price
TROW
$23.8B
| $498K | 0.03% |
4,289
-240
| -5% | -$27.9K |
|
556
The Ensign Group
ENSG
$10B
| $496K | 0.03% |
14,810
+5,159
| +53% | +$173K |
|
557
Mueller Industries
MLI
$10.8B
| $496K | 0.03% |
33,608
-460
| -1% | -$6.79K |
|
558
Charles Schwab
SCHW
$170B
| $492K | 0.03% |
9,631
+440
| +5% | +$22.5K |
|
559
Ternium
TX
$6.74B
| $492K | 0.03% |
+14,137
| New | +$492K |
|
560
Salesforce
CRM
$240B
| $491K | 0.03% |
3,603
+303
| +9% | +$41.3K |
|
561
Suncor Energy
SU
$48.8B
| $491K | 0.03% |
+12,077
| New | +$491K |
|
|
TRHC
562
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $491K | 0.03% |
+7,699
| New | +$491K |
|
563
TTM Technologies
TTMI
$4.86B
| $489K | 0.03% |
27,735
-3,938
| -12% | -$69.4K |
|
|
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $489K | 0.03% |
55,523
+44,479
| +403% | +$392K |
|
565
Align Technology
ALGN
$9.92B
| $488K | 0.03% |
+1,425
| New | +$488K |
|
566
Royal Bank of Canada
RY
$204B
| $487K | 0.03% |
6,462
+1,199
| +23% | +$90.4K |
|
567
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.5M
| $487K | 0.03% |
19,010
+4,180
| +28% | +$107K |
|
|
XIN
568
DELISTED
Xinyuan Real Estate
XIN
| $487K | 0.03% |
10,935
-644
| -6% | -$28.7K |
|
569
AMN Healthcare
AMN
$806M
| $484K | 0.03% |
8,256
-2,674
| -24% | -$157K |
|
570
Evercore
EVR
$12.5B
| $483K | 0.03% |
4,581
-435
| -9% | -$45.9K |
|
571
Prestige Consumer Healthcare
PBH
$3.24B
| $483K | 0.03% |
+12,580
| New | +$483K |
|
572
Weyerhaeuser
WY
$18.7B
| $483K | 0.03% |
13,246
-3,541
| -21% | -$129K |
|
573
MDU Resources
MDU
$3.29B
| $481K | 0.03% |
44,108
+21,173
| +92% | +$231K |
|
574
Kohl's
KSS
$1.86B
| $479K | 0.03% |
6,576
-291
| -4% | -$21.2K |
|
|
WAIR
575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $475K | 0.03% |
42,215
+1,095
| +3% | +$12.3K |
|