FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.88B
| $284K | 0.02% |
+9,192
| New | +$284K |
|
577
Vicor
VICR
$2.25B
| $284K | 0.02% |
28,189
+1,154
| +4% | +$11.6K |
|
578
ICU Medical
ICUI
$3.22B
| $283K | 0.02% |
2,509
+18
| +0.7% | +$2.03K |
|
|
VTTI
579
DELISTED
VTTI Energy Partners LP
VTTI
| $283K | 0.02% |
13,958
+273
| +2% | +$5.54K |
|
580
Crown Castle
CCI
$41.2B
| $282K | 0.02% |
2,785
+247
| +10% | +$25K |
|
581
Horace Mann Educators
HMN
$1.89B
| $282K | 0.02% |
8,358
-91
| -1% | -$3.07K |
|
|
CB
582
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.02% |
2,160
-8
| -0.4% | -$1.04K |
|
583
Jabil
JBL
$22.5B
| $281K | 0.02% |
15,195
+673
| +5% | +$12.4K |
|
|
LCI
584
DELISTED
Lannett Company, Inc.
LCI
| $281K | 0.02% |
+2,956
| New | +$281K |
|
|
ARGO
585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $280K | 0.02% |
6,200
+535
| +9% | +$24.2K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $280K | 0.02% |
5,287
+367
| +7% | +$19.4K |
|
587
Charles River Laboratories
CRL
$7.75B
| $279K | 0.02% |
3,387
+372
| +12% | +$30.6K |
|
588
Revvity
RVTY
$9.87B
| $278K | 0.02% |
+5,298
| New | +$278K |
|
589
Douglas Emmett
DEI
$2.7B
| $277K | 0.02% |
+7,794
| New | +$277K |
|
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $277K | 0.02% |
5,727
-215
| -4% | -$10.4K |
|
591
New Jersey Resources
NJR
$4.67B
| $277K | 0.02% |
7,178
-4,339
| -38% | -$167K |
|
|
BKCC
592
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $277K | 0.02% |
35,546
-3,554
| -9% | -$27.7K |
|
593
Tanger
SKT
$3.9B
| $276K | 0.02% |
+6,859
| New | +$276K |
|
|
594
SPDR S&P 500 ETF Trust
SPY
$663B
| $274K | 0.02% |
1,310
-92,685
| -99% | -$19.4M |
|
|
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $273K | 0.02% |
+21,232
| New | +$273K |
|
596
Coherent
COHR
$15.5B
| $272K | 0.02% |
14,519
-1,628
| -10% | -$30.5K |
|
597
Vanguard Extended Market ETF
VXF
$24.1B
| $272K | 0.02% |
3,185
-1,078
| -25% | -$92.1K |
|
|
CHL
598
DELISTED
China Mobile Limited
CHL
| $272K | 0.02% |
4,697
-1,915
| -29% | -$111K |
|
599
First Industrial Realty Trust
FR
$6.79B
| $270K | 0.02% |
+9,705
| New | +$270K |
|
600
Mattel
MAT
$5.91B
| $270K | 0.02% |
8,617
-6,776
| -44% | -$212K |
|