FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.35B
| $248K | 0.02% |
3,233
-1,014
| -24% | -$77.8K |
|
577
Planet Fitness
PLNT
$8.77B
| $248K | 0.02% |
4,285
-403
| -9% | -$23.3K |
|
578
Conagra Brands
CAG
$9.23B
| $247K | 0.02% |
8,047
-143
| -2% | -$4.39K |
|
579
Lithia Motors
LAD
$8.74B
| $247K | 0.02% |
+1,862
| New | +$247K |
|
580
Marriott Vacations Worldwide
VAC
$2.73B
| $247K | 0.02% |
+2,385
| New | +$247K |
|
581
Fabrinet
FN
$13.2B
| $246K | 0.02% |
+4,710
| New | +$246K |
|
582
O'Reilly Automotive
ORLY
$89B
| $241K | 0.02% |
9,075
-450
| -5% | -$12K |
|
583
Radiant Logistics
RLGT
$305M
| $241K | 0.02% |
46,652
-1,884
| -4% | -$9.73K |
|
584
iShares Russell 2000 ETF
IWM
$67.8B
| $237K | 0.02% |
+1,565
| New | +$237K |
|
585
Sleep Number
SNBR
$220M
| $236K | 0.02% |
5,708
-1,769
| -24% | -$73.1K |
|
586
Insperity
NSP
$2.03B
| $235K | 0.02% |
2,381
-360
| -13% | -$35.5K |
|
587
Zions Bancorporation
ZION
$8.34B
| $234K | 0.02% |
5,248
-2,491
| -32% | -$111K |
|
588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $233K | 0.02% |
5,456
-1,364
| -20% | -$58.3K |
|
589
Williams-Sonoma
WSM
$24.7B
| $233K | 0.02% |
6,852
-2,788
| -29% | -$94.8K |
|
590
Avis
CAR
$5.5B
| $232K | 0.02% |
8,221
-63
| -0.8% | -$1.78K |
|
591
Fortuna Silver Mines
FSM
$2.35B
| $231K | 0.02% |
74,664
+3,751
| +5% | +$11.6K |
|
592
Main Street Capital
MAIN
$5.95B
| $231K | 0.02% |
+5,350
| New | +$231K |
|
593
Comerica
CMA
$8.85B
| $230K | 0.02% |
3,487
-3,722
| -52% | -$246K |
|
594
eBay
EBAY
$42.3B
| $229K | 0.02% |
+5,871
| New | +$229K |
|
595
Hain Celestial
HAIN
$164M
| $229K | 0.02% |
10,638
-1,651
| -13% | -$35.5K |
|
596
Nexstar Media Group
NXST
$6.31B
| $229K | 0.02% |
2,234
-453
| -17% | -$46.4K |
|
|
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.02% |
1,913
+381
| +25% | +$45.4K |
|
|
WWE
598
DELISTED
World Wrestling Entertainment
WWE
| $226K | 0.02% |
+3,177
| New | +$226K |
|
599
Bunge Global
BG
$16.9B
| $225K | 0.02% |
+3,973
| New | +$225K |
|
|
GLUU
600
DELISTED
Glu Mobile Inc.
GLUU
| $224K | 0.02% |
44,888
-4,280
| -9% | -$21.4K |
|