FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.11B
| $231K | 0.02% |
3,486
+224
| +7% | +$14.8K |
|
577
AutoZone
AZO
$70.6B
| $230K | 0.02% |
346
+5
| +1% | +$3.32K |
|
578
iShares MSCI Chile ETF
ECH
$726M
| $230K | 0.02% |
6,036
+440
| +8% | +$16.8K |
|
579
Cigna
CI
$81.5B
| $229K | 0.02% |
+1,411
| New | +$229K |
|
580
National Grid
NGG
$69.6B
| $228K | 0.02% |
3,604
-346
| -9% | -$21.9K |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $227K | 0.02% |
+7,008
| New | +$227K |
|
582
eBay
EBAY
$42.3B
| $226K | 0.02% |
8,915
+666
| +8% | +$16.9K |
|
583
Calumet Specialty Products
CLMT
$1.55B
| $225K | 0.02% |
8,833
-2,145
| -20% | -$54.6K |
|
584
Bank of New York Mellon
BK
$73.1B
| $224K | 0.02% |
+5,331
| New | +$224K |
|
585
iShares US Basic Materials ETF
IYM
$565M
| $223K | 0.02% |
2,766
-1,454
| -34% | -$117K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $223K | 0.02% |
312
| – | – |
|
587
Kimberly-Clark
KMB
$43.1B
| $222K | 0.02% |
+2,096
| New | +$222K |
|
588
Vornado Realty Trust
VNO
$7.93B
| $222K | 0.02% |
+12,286
| New | +$222K |
|
589
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.02% |
+1,771
| New | +$221K |
|
|
BT
590
DELISTED
BT Group plc (ADR)
BT
| $221K | 0.02% |
+6,240
| New | +$221K |
|
591
HCA Healthcare
HCA
$98.5B
| $220K | 0.02% |
+2,423
| New | +$220K |
|
592
Amphenol
APH
$135B
| $219K | 0.02% |
+15,116
| New | +$219K |
|
|
ESV
593
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.02% |
+2,463
| New | +$219K |
|
594
Freeport-McMoran
FCX
$66.5B
| $218K | 0.02% |
11,690
-643
| -5% | -$12K |
|
595
Vodafone
VOD
$28.5B
| $218K | 0.02% |
+5,974
| New | +$218K |
|
|
AWH
596
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $218K | 0.02% |
+5,042
| New | +$218K |
|
597
Covenant Logistics
CVLG
$599M
| $217K | 0.02% |
+17,330
| New | +$217K |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $217K | 0.02% |
+9,175
| New | +$217K |
|
599
Cal-Maine
CALM
$5.52B
| $216K | 0.02% |
4,136
-3,891
| -48% | -$203K |
|
600
Vanguard Extended Market ETF
VXF
$24.1B
| $216K | 0.02% |
+2,343
| New | +$216K |
|