FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$17B
| $243K | 0.02% |
+2,671
| New | +$243K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $243K | 0.02% |
3,131
-510
| -14% | -$39.6K |
|
603
Aflac
AFL
$57.2B
| $242K | 0.02% |
8,070
-13,114
| -62% | -$393K |
|
604
Brinker International
EAT
$7.04B
| $242K | 0.02% |
+5,050
| New | +$242K |
|
605
National Grid
NGG
$69.6B
| $242K | 0.02% |
3,555
+206
| +6% | +$14K |
|
606
NOV
NOV
$4.95B
| $242K | 0.02% |
7,221
+2,274
| +46% | +$76.2K |
|
607
Ryder
R
$7.64B
| $242K | 0.02% |
4,257
-10,205
| -71% | -$580K |
|
|
EDR
608
DELISTED
Education Realty Trust Inc
EDR
| $241K | 0.02% |
+6,356
| New | +$241K |
|
609
Universal Display
OLED
$6.91B
| $239K | 0.02% |
+4,382
| New | +$239K |
|
610
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $238K | 0.02% |
11,613
-10,445
| -47% | -$214K |
|
611
Booz Allen Hamilton
BAH
$12.6B
| $237K | 0.02% |
7,696
-381
| -5% | -$11.7K |
|
612
Vicor
VICR
$2.33B
| $237K | 0.02% |
25,974
+22,696
| +692% | +$207K |
|
613
Coherent
COHR
$15.2B
| $236K | 0.02% |
+12,706
| New | +$236K |
|
614
Saic
SAIC
$4.83B
| $235K | 0.02% |
+5,135
| New | +$235K |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $235K | 0.02% |
8,228
-16,422
| -67% | -$469K |
|
616
Fastenal
FAST
$55.1B
| $234K | 0.02% |
22,888
-104,196
| -82% | -$1.07M |
|
617
Materion
MTRN
$2.33B
| $234K | 0.02% |
+8,349
| New | +$234K |
|
618
Packaging Corp of America
PKG
$19.8B
| $234K | 0.02% |
+3,714
| New | +$234K |
|
619
Columbia Sportswear
COLM
$3.09B
| $233K | 0.02% |
4,780
-4,091
| -46% | -$199K |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $231K | 0.02% |
+11,008
| New | +$231K |
|
|
DFT
621
DELISTED
DuPont Fabros Technology Inc.
DFT
| $231K | 0.02% |
+7,253
| New | +$231K |
|
|
TE
622
DELISTED
TECO ENERGY INC
TE
| $231K | 0.02% |
+8,661
| New | +$231K |
|
623
Atmos Energy
ATO
$26.7B
| $230K | 0.02% |
+3,653
| New | +$230K |
|
624
Nektar Therapeutics
NKTR
$764M
| $230K | 0.02% |
+911
| New | +$230K |
|
625
ScottsMiracle-Gro
SMG
$3.64B
| $229K | 0.02% |
+3,545
| New | +$229K |
|