FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
| $254K | 0.02% |
2,538
-76
| -3% | -$7.61K |
|
577
Topgolf Callaway Brands
MODG
$1.74B
| $253K | 0.02% |
14,724
+1,442
| +11% | +$24.8K |
|
|
MNR
578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | 0.02% |
18,547
-904
| -5% | -$12.2K |
|
579
Protagonist Therapeutics
PTGX
$3.5B
| $245K | 0.02% |
20,244
-355
| -2% | -$4.3K |
|
580
Seagate
STX
$40.2B
| $245K | 0.02% |
5,203
-208
| -4% | -$9.79K |
|
581
Chesapeake Utilities
CPK
$2.9B
| $244K | 0.02% |
2,569
+287
| +13% | +$27.3K |
|
|
SUPV
582
Grupo Supervielle
SUPV
$533M
| $244K | 0.02% |
30,989
-1,919
| -6% | -$15.1K |
|
583
Telefônica Brasil
VIV
$19.9B
| $244K | 0.02% |
+18,726
| New | +$244K |
|
584
Sanofi
SNY
$114B
| $243K | 0.02% |
5,618
-476
| -8% | -$20.6K |
|
|
BRSS
585
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $243K | 0.02% |
+5,547
| New | +$243K |
|
586
TTM Technologies
TTMI
$4.86B
| $242K | 0.02% |
23,770
+7,185
| +43% | +$73.2K |
|
|
XIN
587
DELISTED
Xinyuan Real Estate
XIN
| $241K | 0.02% |
5,755
-703
| -11% | -$29.4K |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $237K | 0.02% |
12,457
-1,819
| -13% | -$34.6K |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $237K | 0.02% |
17,711
-5,060
| -22% | -$67.7K |
|
590
O'Reilly Automotive
ORLY
$90.3B
| $235K | 0.02% |
9,525
+1,140
| +14% | +$28.1K |
|
591
Tyson Foods
TSN
$19.9B
| $235K | 0.02% |
2,911
-908
| -24% | -$73.3K |
|
592
Heritage Insurance Holdings
HRTG
$736M
| $233K | 0.02% |
15,145
-527
| -3% | -$8.11K |
|
593
Hawaiian Electric Industries
HE
$2.05B
| $231K | 0.02% |
5,298
-392
| -7% | -$17.1K |
|
594
General Mills
GIS
$26.8B
| $230K | 0.02% |
4,385
-265
| -6% | -$13.9K |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.02% |
+8,458
| New | +$230K |
|
596
Fortis
FTS
$24.6B
| $227K | 0.02% |
5,758
-1,038
| -15% | -$40.9K |
|
597
Harley-Davidson
HOG
$3.77B
| $227K | 0.02% |
6,340
-163
| -3% | -$5.84K |
|
598
Alliant Energy
LNT
$16.5B
| $227K | 0.02% |
+4,621
| New | +$227K |
|
599
BGC Group
BGC
$4.73B
| $225K | 0.02% |
43,092
+40
| +0.1% | +$209 |
|
600
Hackett Group
HCKT
$577M
| $224K | 0.02% |
13,356
+1,139
| +9% | +$19.1K |
|