FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Patrick Industries
PATK
$3.72B
| $279K | 0.02% |
14,117
-2,518
| -15% | -$49.8K |
|
602
Mitek Systems
MITK
$454M
| $277K | 0.02% |
25,663
-3,716
| -13% | -$40.1K |
|
|
BECN
603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | 0.02% |
8,736
+2,084
| +31% | +$66.1K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $277K | 0.02% |
6,360
+1,756
| +38% | +$76.5K |
|
|
CEO
605
DELISTED
CNOOC Limited
CEO
| $277K | 0.02% |
1,817
-1,891
| -51% | -$288K |
|
606
ACI Worldwide
ACIW
$5.29B
| $276K | 0.02% |
9,958
-3,982
| -29% | -$110K |
|
607
OSI Systems
OSIS
$3.86B
| $272K | 0.02% |
3,709
-1,520
| -29% | -$111K |
|
608
Williams-Sonoma
WSM
$24.7B
| $272K | 0.02% |
10,794
-5,576
| -34% | -$141K |
|
609
CEMIG Preferred Shares
CIG
$5.78B
| $271K | 0.02% |
149,240
+81,319
| +120% | +$148K |
|
610
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $270K | 0.02% |
3,904
-356
| -8% | -$24.6K |
|
611
GameStop
GME
$10.6B
| $270K | 0.02% |
85,544
-46,988
| -35% | -$148K |
|
612
Mesa Laboratories
MLAB
$339M
| $270K | 0.02% |
1,294
-185
| -13% | -$38.6K |
|
613
Radiant Logistics
RLGT
$295M
| $269K | 0.02% |
63,411
-24,975
| -28% | -$106K |
|
614
iShares International Select Dividend ETF
IDV
$5.78B
| $268K | 0.02% |
9,339
-9,018
| -49% | -$259K |
|
615
Credicorp
BAP
$20.9B
| $267K | 0.02% |
1,206
-475
| -28% | -$105K |
|
616
Sunrun
RUN
$3.7B
| $267K | 0.02% |
24,550
+10,699
| +77% | +$116K |
|
617
Wingstop
WING
$8.03B
| $267K | 0.02% |
4,161
-1,893
| -31% | -$121K |
|
|
WWE
618
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.02% |
+3,572
| New | +$267K |
|
|
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $264K | 0.02% |
4,290
-801
| -16% | -$49.3K |
|
|
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264K | 0.02% |
5,480
-804
| -13% | -$38.7K |
|
621
Compañía de Minas Buenaventura
BVN
$4.98B
| $263K | 0.02% |
+16,209
| New | +$263K |
|
622
Fresenius Medical Care
FMS
$14.8B
| $262K | 0.02% |
8,098
-9,636
| -54% | -$312K |
|
623
Fomento Económico Mexicano
FMX
$30.2B
| $261K | 0.02% |
3,030
-2,948
| -49% | -$254K |
|
624
Nektar Therapeutics
NKTR
$924M
| $261K | 0.02% |
529
-399
| -43% | -$197K |
|
625
Alibaba
BABA
$351B
| $260K | 0.02% |
1,893
-3,245
| -63% | -$446K |
|