FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-683
| Closed | -$253K |
|
602
Builders FirstSource
BLDR
$15.8B
| – | – |
-17,263
| Closed | -$423K |
|
603
Bank of Montreal
BMO
$89.7B
| – | – |
-4,084
| Closed | -$315K |
|
604
BP
BP
$88.4B
| – | – |
-8,300
| Closed | -$302K |
|
605
British American Tobacco
BTI
$121B
| – | – |
-31,869
| Closed | -$1.42M |
|
606
Avis
CAR
$5.51B
| – | – |
-7,811
| Closed | -$272K |
|
607
Cracker Barrel
CBRL
$1.16B
| – | – |
-3,878
| Closed | -$614K |
|
608
Citizens Financial Group
CFG
$22.7B
| – | – |
-5,941
| Closed | -$228K |
|
609
Clean Harbors
CLH
$13.1B
| – | – |
-4,128
| Closed | -$347K |
|
610
Cinemark Holdings
CNK
$2.92B
| – | – |
-10,983
| Closed | -$346K |
|
611
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,234
| Closed | -$273K |
|
612
Capital One
COF
$145B
| – | – |
-2,161
| Closed | -$220K |
|
613
ConocoPhillips
COP
$120B
| – | – |
-5,245
| Closed | -$304K |
|
614
Carpenter Technology
CRS
$12B
| – | – |
-8,091
| Closed | -$349K |
|
615
CorVel
CRVL
$4.41B
| – | – |
-8,424
| Closed | -$236K |
|
616
CubeSmart
CUBE
$9.34B
| – | – |
-11,203
| Closed | -$355K |
|
617
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-20,162
| Closed | -$99K |
|
618
Chevron
CVX
$318B
| – | – |
-7,629
| Closed | -$831K |
|
619
Caesars Entertainment
CZR
$5.36B
| – | – |
-4,018
| Closed | -$250K |
|
620
Delta Air Lines
DAL
$39.5B
| – | – |
-13,010
| Closed | -$754K |
|
621
Dana Inc
DAN
$2.71B
| – | – |
-14,835
| Closed | -$236K |
|
622
Dolby
DLB
$6.98B
| – | – |
-2,949
| Closed | -$209K |
|
623
Dollar Tree
DLTR
$20.4B
| – | – |
-2,624
| Closed | -$229K |
|
624
DaVita
DVA
$9.69B
| – | – |
-3,411
| Closed | -$277K |
|
625
Brinker International
EAT
$7.11B
| – | – |
-13,437
| Closed | -$564K |
|