FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $442K | 0.03% |
7,005
-641
| -8% | -$40.4K |
|
577
Morgan Stanley
MS
$246B
| $441K | 0.03% |
9,894
+3,291
| +50% | +$147K |
|
|
IBA
578
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $441K | 0.03% |
7,600
-1,320
| -15% | -$76.6K |
|
579
Omega Healthcare
OHI
$12.6B
| $440K | 0.03% |
13,336
+2,548
| +24% | +$84.1K |
|
580
Delta Air Lines
DAL
$40.1B
| $439K | 0.03% |
8,177
-1,820
| -18% | -$97.7K |
|
581
Bright Horizons
BFAM
$6.36B
| $436K | 0.02% |
5,644
+415
| +8% | +$32.1K |
|
|
ASMI
582
DELISTED
ASM INTERNATL N.V
ASMI
| $436K | 0.02% |
7,553
+340
| +5% | +$19.6K |
|
583
Coherent
COHR
$16.1B
| $433K | 0.02% |
12,626
-245
| -2% | -$8.4K |
|
584
Federal Agricultural Mortgage
AGM
$2.15B
| $432K | 0.02% |
6,679
+45
| +0.7% | +$2.91K |
|
585
Steven Madden
SHOO
$2.22B
| $432K | 0.02% |
16,227
+1,158
| +8% | +$30.8K |
|
586
WD-40
WDFC
$2.85B
| $431K | 0.02% |
3,906
-64
| -2% | -$7.06K |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $431K | 0.02% |
5,415
+745
| +16% | +$59.3K |
|
588
Nexstar Media Group
NXST
$5.98B
| $429K | 0.02% |
7,166
-108
| -1% | -$6.47K |
|
589
Sherwin-Williams
SHW
$89.1B
| $429K | 0.02% |
3,669
+300
| +9% | +$35.1K |
|
590
LKQ Corp
LKQ
$8.26B
| $428K | 0.02% |
12,977
-743
| -5% | -$24.5K |
|
591
Take-Two Interactive
TTWO
$45B
| $428K | 0.02% |
5,837
+957
| +20% | +$70.2K |
|
592
Itaú Unibanco
ITUB
$75.9B
| $425K | 0.02% |
77,044
+6,217
| +9% | +$34.3K |
|
593
Stewart Information Services
STC
$2.04B
| $425K | 0.02% |
+9,355
| New | +$425K |
|
594
Best Buy
BBY
$16.1B
| $424K | 0.02% |
7,400
+1,411
| +24% | +$80.8K |
|
|
SFUN
595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $422K | 0.02% |
2,272
-93
| -4% | -$17.3K |
|
596
Clorox
CLX
$15.1B
| $421K | 0.02% |
3,157
+409
| +15% | +$54.5K |
|
597
Intuit
INTU
$183B
| $420K | 0.02% |
3,164
+169
| +6% | +$22.4K |
|
598
Welltower
WELL
$112B
| $418K | 0.02% |
5,578
-68
| -1% | -$5.1K |
|
|
ARII
599
DELISTED
American Railcar Industries, Inc.
ARII
| $415K | 0.02% |
10,833
+1,623
| +18% | +$62.2K |
|
600
Healthcare Realty
HR
$6.44B
| $411K | 0.02% |
13,208
-24
| -0.2% | -$747 |
|