FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$799M
| $222K | 0.02% |
+4,084
| New | +$222K |
|
602
Star Group
SGU
$395M
| $222K | 0.02% |
22,187
-1,115
| -5% | -$11.2K |
|
603
M&T Bank
MTB
$31.2B
| $220K | 0.02% |
+1,296
| New | +$220K |
|
604
Royal Bank of Canada
RY
$204B
| $220K | 0.02% |
2,773
-833
| -23% | -$66.1K |
|
605
Shoe Carnival
SCVL
$673M
| $219K | 0.02% |
15,878
-80
| -0.5% | -$1.1K |
|
606
Under Armour
UAA
$2.2B
| $219K | 0.02% |
9,852
-1,048
| -10% | -$23.3K |
|
607
Allstate
ALL
$53.1B
| $218K | 0.02% |
2,145
-90
| -4% | -$9.15K |
|
608
Arrow Electronics
ARW
$6.57B
| $218K | 0.02% |
3,052
-242
| -7% | -$17.3K |
|
609
Capital One
COF
$142B
| $218K | 0.02% |
+2,399
| New | +$218K |
|
610
America's Car Mart
CRMT
$299M
| $218K | 0.02% |
2,533
-69
| -3% | -$5.94K |
|
611
Expeditors International
EXPD
$16.4B
| $218K | 0.02% |
2,874
+21
| +0.7% | +$1.59K |
|
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $218K | 0.02% |
615
-326,477
| -100% | -$116M |
|
|
NVEE
613
DELISTED
NV5 Global
NVEE
| $218K | 0.02% |
+10,720
| New | +$218K |
|
614
Conagra Brands
CAG
$9.23B
| $217K | 0.02% |
8,190
-1,757
| -18% | -$46.6K |
|
615
Enanta Pharmaceuticals
ENTA
$189M
| $217K | 0.02% |
2,573
-3,186
| -55% | -$269K |
|
616
JetBlue
JBLU
$1.85B
| $217K | 0.02% |
11,722
-69
| -0.6% | -$1.28K |
|
617
American Water Works
AWK
$28B
| $215K | 0.02% |
1,852
-142
| -7% | -$16.5K |
|
618
Bank of Montreal
BMO
$90.3B
| $215K | 0.02% |
2,843
-358
| -11% | -$27.1K |
|
619
Leidos
LDOS
$23B
| $214K | 0.02% |
+2,675
| New | +$214K |
|
620
Stewart Information Services
STC
$2.06B
| $214K | 0.02% |
+5,284
| New | +$214K |
|
|
STAY
621
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $214K | 0.02% |
12,664
+42
| +0.3% | +$710 |
|
622
Canadian Pacific Kansas City
CP
$70.3B
| $212K | 0.02% |
4,495
-390
| -8% | -$18.4K |
|
623
Honda
HMC
$44.8B
| $210K | 0.02% |
8,128
-805
| -9% | -$20.8K |
|
624
KRONOS Worldwide
KRO
$713M
| $210K | 0.02% |
13,678
-1,796
| -12% | -$27.6K |
|
625
Occidental Petroleum
OXY
$45.2B
| $210K | 0.02% |
+4,176
| New | +$210K |
|