FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Comerica
CMA
$8.85B
| $252K | 0.02% |
3,511
+24
| +0.7% | +$1.72K |
|
552
Molina Healthcare
MOH
$9.47B
| $252K | 0.02% |
1,859
-2,259
| -55% | -$306K |
|
553
UFP Industries
UFPI
$6.08B
| $252K | 0.02% |
5,277
-1,550
| -23% | -$74K |
|
554
Universal Health Services
UHS
$12.1B
| $252K | 0.02% |
1,759
-238
| -12% | -$34.1K |
|
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | 0.02% |
3,325
+217
| +7% | +$16.4K |
|
556
O'Reilly Automotive
ORLY
$89B
| $251K | 0.02% |
8,595
-480
| -5% | -$14K |
|
557
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.02% |
2,336
-2,175
| -48% | -$234K |
|
558
Sanofi
SNY
$113B
| $251K | 0.02% |
4,997
-597
| -11% | -$30K |
|
559
Fresenius Medical Care
FMS
$14.5B
| $250K | 0.02% |
6,782
-723
| -10% | -$26.7K |
|
560
First Trust Value Line Dividend Fund
FVD
$9.15B
| $250K | 0.02% |
6,946
+575
| +9% | +$20.7K |
|
561
Coca-Cola Femsa
KOF
$17.5B
| $250K | 0.02% |
+4,121
| New | +$250K |
|
562
LeMaitre Vascular
LMAT
$2.21B
| $249K | 0.02% |
+6,932
| New | +$249K |
|
|
GLUU
563
DELISTED
Glu Mobile Inc.
GLUU
| $249K | 0.02% |
41,179
-3,709
| -8% | -$22.4K |
|
564
Haemonetics
HAE
$2.62B
| $248K | 0.02% |
+2,154
| New | +$248K |
|
565
Idacorp
IDA
$6.77B
| $248K | 0.02% |
2,321
-120
| -5% | -$12.8K |
|
566
Lithia Motors
LAD
$8.74B
| $248K | 0.02% |
1,686
-176
| -9% | -$25.9K |
|
567
Bio-Rad Laboratories Class A
BIO
$8B
| $247K | 0.02% |
+669
| New | +$247K |
|
568
West Pharmaceutical
WST
$18B
| $246K | 0.02% |
1,638
-242
| -13% | -$36.3K |
|
569
Brighthouse Financial
BHF
$2.48B
| $245K | 0.02% |
6,234
-135
| -2% | -$5.31K |
|
570
Infosys
INFY
$67.9B
| $245K | 0.02% |
23,727
-49,287
| -68% | -$509K |
|
571
CONMED
CNMD
$1.7B
| $243K | 0.02% |
+2,170
| New | +$243K |
|
572
Mettler-Toledo International
MTD
$26.9B
| $242K | 0.02% |
305
-454
| -60% | -$360K |
|
573
US Physical Therapy
USPH
$1.3B
| $242K | 0.02% |
2,120
-17
| -0.8% | -$1.94K |
|
574
ACI Worldwide
ACIW
$5.19B
| $241K | 0.02% |
6,353
-543
| -8% | -$20.6K |
|
575
Black Hills Corp
BKH
$4.35B
| $241K | 0.02% |
3,067
-166
| -5% | -$13K |
|