FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carpenter Technology
CRS
$12.3B
| $268K | 0.02% |
+5,837
| New | +$268K |
|
|
HTO
552
H2O America Common Stock
HTO
$1.78B
| $268K | 0.02% |
4,343
-1,852
| -30% | -$114K |
|
553
Citizens Financial Group
CFG
$22.3B
| $267K | 0.02% |
8,205
-3,435
| -30% | -$112K |
|
554
Diodes
DIOD
$2.46B
| $266K | 0.02% |
7,676
-2,580
| -25% | -$89.4K |
|
555
Tyson Foods
TSN
$20B
| $265K | 0.02% |
+3,819
| New | +$265K |
|
556
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.02% |
4,448
-2,022
| -31% | -$120K |
|
|
CZZ
557
DELISTED
Cosan Limited
CZZ
| $264K | 0.02% |
22,771
+7
| +0% | +$81 |
|
|
GTY
558
Getty Realty Corp
GTY
$1.63B
| $262K | 0.02% |
8,181
-1,380
| -14% | -$44.2K |
|
559
Morningstar
MORN
$10.8B
| $260K | 0.02% |
2,062
-1,325
| -39% | -$167K |
|
560
Protagonist Therapeutics
PTGX
$3.77B
| $259K | 0.02% |
20,599
-5,736
| -22% | -$72.1K |
|
561
SPDR Portfolio Europe ETF
SPEU
$691M
| $259K | 0.02% |
7,840
+22
| +0.3% | +$727 |
|
562
Seagate
STX
$40B
| $259K | 0.02% |
5,411
-16,867
| -76% | -$807K |
|
563
Merchants Bancorp
MBIN
$1.51B
| $258K | 0.02% |
18,017
-10,992
| -38% | -$157K |
|
564
Idacorp
IDA
$6.77B
| $257K | 0.02% |
2,586
-1,150
| -31% | -$114K |
|
|
MNR
565
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $256K | 0.02% |
19,451
-3,732
| -16% | -$49.1K |
|
|
WAIR
566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $255K | 0.02% |
29,025
-10,330
| -26% | -$90.8K |
|
567
Arrow Electronics
ARW
$6.57B
| $254K | 0.02% |
3,294
-14,611
| -82% | -$1.13M |
|
568
iShares MSCI Mexico ETF
EWW
$1.84B
| $254K | 0.02% |
5,826
-5
| -0.1% | -$218 |
|
569
MDU Resources
MDU
$3.31B
| $254K | 0.02% |
25,862
-7,777
| -23% | -$76.4K |
|
570
Mueller Industries
MLI
$10.8B
| $254K | 0.02% |
16,210
-19,880
| -55% | -$312K |
|
571
OSI Systems
OSIS
$3.93B
| $253K | 0.02% |
2,891
-818
| -22% | -$71.6K |
|
572
Virtus Investment Partners
VRTS
$1.31B
| $252K | 0.02% |
2,584
-2,181
| -46% | -$213K |
|
573
Fortis
FTS
$24.8B
| $251K | 0.02% |
6,796
-5,462
| -45% | -$202K |
|
574
H&R Block
HRB
$6.85B
| $251K | 0.02% |
10,505
-5,504
| -34% | -$132K |
|
575
LPL Financial
LPLA
$26.6B
| $251K | 0.02% |
3,599
-2,533
| -41% | -$177K |
|