FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
601
Balchem Corporation
BCPC
$5.05B
| $494K | 0.03% |
6,126
+338
| +6% | +$27.3K |
|
|
RENX
602
DELISTED
RELX N.V.
RENX
| $493K | 0.03% |
21,388
+244
| +1% | +$5.62K |
|
603
Harley-Davidson
HOG
$3.65B
| $491K | 0.03% |
9,646
-144
| -1% | -$7.33K |
|
604
Maximus
MMS
$4.94B
| $490K | 0.03% |
6,842
+179
| +3% | +$12.8K |
|
605
Lazard
LAZ
$5.25B
| $489K | 0.03% |
9,306
+448
| +5% | +$23.5K |
|
606
Watts Water Technologies
WTS
$9.29B
| $486K | 0.02% |
6,394
+245
| +4% | +$18.6K |
|
|
VEDL
607
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $485K | 0.02% |
23,285
-15,354
| -40% | -$320K |
|
608
American Tower
AMT
$90.7B
| $481K | 0.02% |
+3,371
| New | +$481K |
|
609
AstraZeneca
AZN
$251B
| $481K | 0.02% |
13,856
-828
| -6% | -$28.7K |
|
610
The GEO Group
GEO
$3.01B
| $480K | 0.02% |
20,331
+3,583
| +21% | +$84.6K |
|
611
Pinnacle West Capital
PNW
$10.5B
| $480K | 0.02% |
5,637
+1,352
| +32% | +$115K |
|
612
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $477K | 0.02% |
11,703
-10,658
| -48% | -$434K |
|
613
DiamondRock Hospitality
DRH
$1.72B
| $475K | 0.02% |
42,060
+8,552
| +26% | +$96.6K |
|
614
Intercontinental Exchange
ICE
$98.6B
| $475K | 0.02% |
+6,731
| New | +$475K |
|
|
HRC
615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $474K | 0.02% |
5,624
+78
| +1% | +$6.57K |
|
|
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
| $473K | 0.02% |
+27,918
| New | +$473K |
|
617
Patterson-UTI
PTEN
$2.11B
| $472K | 0.02% |
20,497
+2,265
| +12% | +$52.2K |
|
|
ARII
618
DELISTED
American Railcar Industries, Inc.
ARII
| $472K | 0.02% |
11,326
+75
| +0.7% | +$3.13K |
|
619
Pitney Bowes
PBI
$1.96B
| $471K | 0.02% |
+42,160
| New | +$471K |
|
620
Philips
PHG
$26.9B
| $469K | 0.02% |
15,754
+8,050
| +104% | +$240K |
|
621
Xcel Energy
XEL
$42.8B
| $469K | 0.02% |
9,747
+3,984
| +69% | +$192K |
|
622
Paycom
PAYC
$12.4B
| $466K | 0.02% |
5,804
+128
| +2% | +$10.3K |
|
623
US Physical Therapy
USPH
$1.23B
| $466K | 0.02% |
6,457
-336
| -5% | -$24.2K |
|
|
ARI
624
Apollo Commercial Real Estate
ARI
$1.53B
| $465K | 0.02% |
25,192
+5,941
| +31% | +$110K |
|
|
CVG
625
DELISTED
Convergys
CVG
| $464K | 0.02% |
19,757
-9,434
| -32% | -$222K |
|