FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ambev
ABEV
$34.8B
| $223K | 0.02% |
48,215
+27,731
| +135% | +$128K |
|
602
M&T Bank
MTB
$31.2B
| $223K | 0.02% |
1,410
+114
| +9% | +$18K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $222K | 0.02% |
+2,736
| New | +$222K |
|
604
First Trust Value Line Dividend Fund
FVD
$9.15B
| $222K | 0.02% |
6,371
-2,772
| -30% | -$96.6K |
|
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $222K | 0.02% |
3,108
-1,143
| -27% | -$81.6K |
|
606
Protagonist Therapeutics
PTGX
$3.77B
| $222K | 0.02% |
18,511
-1,733
| -9% | -$20.8K |
|
607
Companhia Siderúrgica Nacional
SID
$1.99B
| $219K | 0.02% |
69,178
+28,792
| +71% | +$91.1K |
|
608
Mesa Laboratories
MLAB
$356M
| $218K | 0.02% |
+919
| New | +$218K |
|
|
CZZ
609
DELISTED
Cosan Limited
CZZ
| $217K | 0.02% |
14,562
-3,149
| -18% | -$46.9K |
|
610
ACI Worldwide
ACIW
$5.19B
| $216K | 0.02% |
6,896
-1,460
| -17% | -$45.7K |
|
611
Autoliv
ALV
$9.58B
| $216K | 0.02% |
+2,742
| New | +$216K |
|
612
AMN Healthcare
AMN
$799M
| $216K | 0.02% |
3,748
-336
| -8% | -$19.4K |
|
613
Fomento Económico Mexicano
FMX
$29.6B
| $216K | 0.02% |
2,357
-1,224
| -34% | -$112K |
|
614
Patrick Industries
PATK
$3.78B
| $216K | 0.02% |
7,560
-177
| -2% | -$5.06K |
|
615
Hawaiian Electric Industries
HE
$2.12B
| $215K | 0.02% |
4,705
-593
| -11% | -$27.1K |
|
616
Omnicom Group
OMC
$15.4B
| $213K | 0.02% |
2,715
-1,800
| -40% | -$141K |
|
617
AB InBev
BUD
$118B
| $212K | 0.02% |
2,229
-1,044
| -32% | -$99.3K |
|
618
Dana Inc
DAN
$2.7B
| $212K | 0.02% |
+14,679
| New | +$212K |
|
619
Royal Bank of Canada
RY
$204B
| $211K | 0.02% |
2,604
-169
| -6% | -$13.7K |
|
620
Harley-Davidson
HOG
$3.67B
| $210K | 0.02% |
5,830
-510
| -8% | -$18.4K |
|
621
Carnival Corp
CCL
$42.8B
| $209K | 0.02% |
+4,788
| New | +$209K |
|
622
Fortis
FTS
$24.8B
| $209K | 0.02% |
4,946
-812
| -14% | -$34.3K |
|
623
Agilent Technologies
A
$36.5B
| $208K | 0.02% |
+2,717
| New | +$208K |
|
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $208K | 0.02% |
+2,275
| New | +$208K |
|
625
Wingstop
WING
$8.65B
| $208K | 0.02% |
+2,389
| New | +$208K |
|