FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enanta Pharmaceuticals
ENTA
$193M
| $323K | 0.03% |
4,562
+533
| +13% | +$37.7K |
|
552
Darden Restaurants
DRI
$24.7B
| $323K | 0.03% |
3,237
+1,240
| +62% | +$124K |
|
553
DTE Energy
DTE
$28B
| $322K | 0.03% |
3,429
-736
| -18% | -$69.1K |
|
554
Novo Nordisk
NVO
$241B
| $321K | 0.03% |
13,950
-400
| -3% | -$9.2K |
|
555
Sanofi
SNY
$116B
| $320K | 0.02% |
7,376
-113
| -2% | -$4.9K |
|
556
International Flavors & Fragrances
IFF
$16.7B
| $319K | 0.02% |
2,378
-493
| -17% | -$66.1K |
|
557
Ralph Lauren
RL
$18.8B
| $317K | 0.02% |
3,069
-628
| -17% | -$64.9K |
|
558
Progressive
PGR
$143B
| $316K | 0.02% |
5,235
-900
| -15% | -$54.3K |
|
559
Magna International
MGA
$13B
| $315K | 0.02% |
6,933
-2,484
| -26% | -$113K |
|
560
Southern Company
SO
$100B
| $314K | 0.02% |
7,152
-4,898
| -41% | -$215K |
|
561
Cross Country Healthcare
CCRN
$460M
| $311K | 0.02% |
+42,494
| New | +$311K |
|
|
WAIR
562
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $311K | 0.02% |
39,355
-3,079
| -7% | -$24.3K |
|
563
Trimble
TRMB
$19.1B
| $310K | 0.02% |
9,408
-680
| -7% | -$22.4K |
|
|
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
| $309K | 0.02% |
11,068
-2,184
| -16% | -$61K |
|
565
Charles Schwab
SCHW
$170B
| $308K | 0.02% |
7,413
-12,825
| -63% | -$533K |
|
566
United Rentals
URI
$60.8B
| $308K | 0.02% |
3,005
-505
| -14% | -$51.8K |
|
567
BGC Group
BGC
$4.76B
| $306K | 0.02% |
59,191
-40,184
| -40% | -$208K |
|
568
Caesars Entertainment
CZR
$5.28B
| $306K | 0.02% |
8,444
+72
| +0.9% | +$2.61K |
|
|
STI
569
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.02% |
+6,059
| New | +$306K |
|
570
Fabrinet
FN
$13.2B
| $305K | 0.02% |
5,944
-6,916
| -54% | -$355K |
|
571
Mativ Holdings
MATV
$670M
| $305K | 0.02% |
12,175
-42,537
| -78% | -$1.07M |
|
572
MDU Resources
MDU
$3.28B
| $305K | 0.02% |
33,639
-5,736
| -15% | -$52K |
|
573
Suncor Energy
SU
$49.7B
| $305K | 0.02% |
10,898
-2,474
| -19% | -$69.2K |
|
|
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $305K | 0.02% |
13,682
-368
| -3% | -$8.2K |
|
|
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
| $305K | 0.02% |
11,870
-1,106
| -9% | -$28.4K |
|