FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
(+6.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
+$28.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.65M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$66.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$65.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.62M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.6M |
| 5 |
Kroger
KR
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$71.7B
| $306K | 0.02% |
+4,551
| New | +$306K |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.02% |
3,977
-480
| -11% | -$36.8K |
|
603
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $305K | 0.02% |
6,229
-23,560
| -79% | -$1.15M |
|
|
MJN
604
DELISTED
Mead Johnson Nutrition Company
MJN
| $305K | 0.02% |
3,855
+1,247
| +48% | +$98.7K |
|
605
Coherent
COHR
$15.5B
| $304K | 0.02% |
12,479
-2,040
| -14% | -$49.7K |
|
606
Kimberly-Clark
KMB
$43.5B
| $303K | 0.02% |
+2,400
| New | +$303K |
|
607
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $303K | 0.02% |
12,177
+1,884
| +18% | +$46.9K |
|
608
Vodafone
VOD
$28.6B
| $303K | 0.02% |
10,381
+3,447
| +50% | +$101K |
|
609
Expro
XPRO
$1.4B
| $303K | 0.02% |
3,891
+621
| +19% | +$48.4K |
|
610
HCA Healthcare
HCA
$96.7B
| $300K | 0.02% |
3,972
-17,005
| -81% | -$1.28M |
|
611
Piper Sandler
PIPR
$5.91B
| $300K | 0.02% |
6,206
+217
| +4% | +$10.5K |
|
|
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
| $299K | 0.02% |
+5,053
| New | +$299K |
|
613
Baidu
BIDU
$37.3B
| $298K | 0.02% |
+1,638
| New | +$298K |
|
614
Canadian National Railway
CNI
$58.2B
| $298K | 0.02% |
4,554
+1,158
| +34% | +$75.8K |
|
615
Materion
MTRN
$2.27B
| $298K | 0.02% |
9,716
+763
| +9% | +$23.4K |
|
616
Bright Horizons
BFAM
$6.56B
| $297K | 0.02% |
4,435
-303
| -6% | -$20.3K |
|
617
The Greenbrier Companies
GBX
$1.42B
| $296K | 0.02% |
+8,372
| New | +$296K |
|
618
Pediatrix Medical
MD
$1.48B
| $296K | 0.02% |
+4,472
| New | +$296K |
|
619
Toronto Dominion Bank
TD
$129B
| $296K | 0.02% |
+6,667
| New | +$296K |
|
|
SHPG
620
DELISTED
Shire pic
SHPG
| $295K | 0.02% |
+1,523
| New | +$295K |
|
|
ABAX
621
DELISTED
Abaxis Inc
ABAX
| $295K | 0.02% |
+5,718
| New | +$295K |
|
|
BKCC
622
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $294K | 0.02% |
35,528
-18
| -0.1% | -$149 |
|
|
GML
623
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $294K | 0.02% |
6,456
-3,577
| -36% | -$163K |
|
|
NTUS
624
DELISTED
Natus Medical Inc
NTUS
| $291K | 0.02% |
+7,404
| New | +$291K |
|
625
Charles River Laboratories
CRL
$7.75B
| $290K | 0.02% |
3,485
+98
| +3% | +$8.16K |
|