FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$2.47B
| $474K | 0.03% |
+13,746
| New | +$474K |
|
577
Amneal Pharmaceuticals
AMRX
$3.11B
| $473K | 0.03% |
+28,809
| New | +$473K |
|
578
Merit Medical Systems
MMSI
$5.47B
| $473K | 0.03% |
9,248
+778
| +9% | +$39.8K |
|
579
Fortis
FTS
$24.6B
| $472K | 0.03% |
14,809
+3,919
| +36% | +$125K |
|
580
Zions Bancorporation
ZION
$8.4B
| $472K | 0.03% |
+8,960
| New | +$472K |
|
581
Edison International
EIX
$21.1B
| $471K | 0.03% |
7,440
-6,208
| -45% | -$393K |
|
582
Lazard
LAZ
$5.3B
| $471K | 0.03% |
9,633
+459
| +5% | +$22.4K |
|
|
IPFF
583
DELISTED
iShares International Preferred Stock ETF
IPFF
| $471K | 0.03% |
27,059
-9,366
| -26% | -$163K |
|
584
IPG Photonics
IPGP
$3.5B
| $470K | 0.03% |
2,130
+490
| +30% | +$108K |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $469K | 0.03% |
5,476
-1,169
| -18% | -$100K |
|
|
HTO
586
H2O America Common Stock
HTO
$1.76B
| $468K | 0.03% |
7,068
-779
| -10% | -$51.6K |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $465K | 0.03% |
+5,322
| New | +$465K |
|
588
Canadian Imperial Bank of Commerce
CM
$72.6B
| $464K | 0.03% |
10,678
+2,172
| +26% | +$94.4K |
|
589
Brinker International
EAT
$6.93B
| $460K | 0.03% |
9,657
+3,766
| +64% | +$179K |
|
|
OSB
590
DELISTED
Norbord Inc.
OSB
| $458K | 0.03% |
11,144
+616
| +6% | +$25.3K |
|
591
Enovis
ENOV
$1.78B
| $457K | 0.03% |
8,659
-98
| -1% | -$5.17K |
|
592
Rio Tinto
RIO
$101B
| $457K | 0.03% |
8,236
+4,238
| +106% | +$235K |
|
|
AAN.A
593
DELISTED
AARON'S INC CL-A
AAN.A
| $455K | 0.03% |
10,480
-277
| -3% | -$12K |
|
594
Prospect Capital
PSEC
$1.31B
| $454K | 0.03% |
67,594
-5,110
| -7% | -$34.3K |
|
595
SPDR S&P Retail ETF
XRT
$438M
| $454K | 0.03% |
9,349
+4,612
| +97% | +$224K |
|
|
MDCO
596
DELISTED
Medicines Co
MDCO
| $449K | 0.03% |
+12,230
| New | +$449K |
|
597
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $448K | 0.03% |
9,752
-3,390
| -26% | -$156K |
|
|
CRR
598
DELISTED
Carbo Ceramics Inc.
CRR
| $448K | 0.03% |
+48,847
| New | +$448K |
|
599
Williams-Sonoma
WSM
$24.8B
| $446K | 0.03% |
+14,530
| New | +$446K |
|
600
West Pharmaceutical
WST
$18.2B
| $446K | 0.03% |
+4,488
| New | +$446K |
|