FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.28B
| $279K | 0.02% |
28,421
+2,559
| +10% | +$25.1K |
|
552
PPL Corp
PPL
$26.4B
| $279K | 0.02% |
9,003
-1,552
| -15% | -$48.1K |
|
553
Morningstar
MORN
$10.9B
| $278K | 0.02% |
1,919
-143
| -7% | -$20.7K |
|
554
Essential Utilities
WTRG
$10.8B
| $277K | 0.02% |
6,689
+42
| +0.6% | +$1.74K |
|
555
Glacier Bancorp
GBCI
$5.88B
| $276K | 0.02% |
+6,810
| New | +$276K |
|
556
Southern Company
SO
$100B
| $274K | 0.02% |
4,963
+290
| +6% | +$16K |
|
557
VF Corp
VFC
$5.95B
| $274K | 0.02% |
+3,141
| New | +$274K |
|
558
CVR Energy
CVI
$3.1B
| $273K | 0.02% |
+5,457
| New | +$273K |
|
559
National Fuel Gas
NFG
$7.71B
| $273K | 0.02% |
5,167
+50
| +1% | +$2.64K |
|
560
Federated Hermes
FHI
$4.07B
| $271K | 0.02% |
+8,353
| New | +$271K |
|
561
Nexstar Media Group
NXST
$6.33B
| $271K | 0.02% |
2,687
-169
| -6% | -$17K |
|
562
Hain Celestial
HAIN
$172M
| $269K | 0.02% |
12,289
-780
| -6% | -$17.1K |
|
563
Virtus Investment Partners
VRTS
$1.33B
| $268K | 0.02% |
2,491
-93
| -4% | -$10K |
|
564
Novo Nordisk
NVO
$241B
| $267K | 0.02% |
10,450
-3,860
| -27% | -$98.6K |
|
565
Brinker International
EAT
$6.93B
| $265K | 0.02% |
6,738
-89
| -1% | -$3.5K |
|
|
HTO
566
H2O America Common Stock
HTO
$1.76B
| $265K | 0.02% |
4,364
+21
| +0.5% | +$1.28K |
|
567
Evergy
EVRG
$16.3B
| $263K | 0.02% |
4,365
-802
| -16% | -$48.3K |
|
568
Idacorp
IDA
$6.68B
| $262K | 0.02% |
2,605
+19
| +0.7% | +$1.91K |
|
569
Meritage Homes
MTH
$5.63B
| $262K | 0.02% |
10,218
-1,914
| -16% | -$49.1K |
|
570
Banco Bradesco
BBD
$33.1B
| $260K | 0.02% |
35,301
-23,214
| -40% | -$171K |
|
571
Comcast
CMCSA
$124B
| $256K | 0.02% |
6,055
-747
| -11% | -$31.6K |
|
572
Assurant
AIZ
$10.7B
| $255K | 0.02% |
+2,394
| New | +$255K |
|
573
America Movil
AMX
$59.6B
| $255K | 0.02% |
17,485
-1,368
| -7% | -$20K |
|
574
Vanguard Growth ETF
VUG
$188B
| $255K | 0.02% |
1,560
-491
| -24% | -$80.3K |
|
575
Patrick Industries
PATK
$3.77B
| $254K | 0.02% |
7,737
+223
| +3% | +$7.32K |
|