FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$11.5M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$8.97M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$7.11M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.3B
| $269K | 0.02% |
6,935
+55
| +0.8% | +$2.13K |
|
552
Novo Nordisk
NVO
$241B
| $268K | 0.02% |
10,380
-70
| -0.7% | -$1.81K |
|
553
Brinker International
EAT
$6.97B
| $267K | 0.02% |
6,256
-482
| -7% | -$20.6K |
|
554
FTI Consulting
FCN
$5.41B
| $267K | 0.02% |
+2,516
| New | +$267K |
|
555
West Pharmaceutical
WST
$18.2B
| $267K | 0.02% |
+1,880
| New | +$267K |
|
|
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
| $267K | 0.02% |
16,845
+4,388
| +35% | +$69.6K |
|
557
Teleflex
TFX
$5.75B
| $266K | 0.02% |
+782
| New | +$266K |
|
558
Kinder Morgan
KMI
$58.8B
| $265K | 0.02% |
12,869
-2,678
| -17% | -$55.1K |
|
559
Builders FirstSource
BLDR
$15.5B
| $264K | 0.02% |
12,830
+1,803
| +16% | +$37.1K |
|
560
Banco Bradesco
BBD
$33.3B
| $262K | 0.02% |
42,860
+7,559
| +21% | +$46.2K |
|
561
Motorola Solutions
MSI
$79.6B
| $262K | 0.02% |
+1,539
| New | +$262K |
|
562
Nomad Foods
NOMD
$2.18B
| $260K | 0.02% |
12,700
-2,797
| -18% | -$57.3K |
|
|
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $260K | 0.02% |
+20,727
| New | +$260K |
|
564
General Mills
GIS
$26.9B
| $259K | 0.02% |
4,701
+316
| +7% | +$17.4K |
|
565
Sanofi
SNY
$116B
| $259K | 0.02% |
5,594
-24
| -0.4% | -$1.11K |
|
566
Brighthouse Financial
BHF
$2.48B
| $258K | 0.02% |
6,369
-1,908
| -23% | -$77.3K |
|
567
Virtus Investment Partners
VRTS
$1.33B
| $258K | 0.02% |
2,335
-156
| -6% | -$17.2K |
|
568
Landstar System
LSTR
$4.56B
| $257K | 0.02% |
+2,280
| New | +$257K |
|
569
Mativ Holdings
MATV
$680M
| $257K | 0.02% |
6,851
+781
| +13% | +$29.3K |
|
570
iShares Semiconductor ETF
SOXX
$13.6B
| $255K | 0.02% |
+3,618
| New | +$255K |
|
571
TransDigm Group
TDG
$72.9B
| $253K | 0.02% |
486
-281
| -37% | -$146K |
|
572
Fresenius Medical Care
FMS
$14.8B
| $252K | 0.02% |
7,505
-978
| -12% | -$32.8K |
|
573
Yum! Brands
YUM
$41.1B
| $252K | 0.02% |
2,226
-373
| -14% | -$42.2K |
|
574
CorVel
CRVL
$4.64B
| $251K | 0.02% |
9,954
-2,970
| -23% | -$74.9K |
|
575
Timken Company
TKR
$5.37B
| $249K | 0.02% |
+5,719
| New | +$249K |
|