FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACG
626
ATA Creativity
AACG
$68.9M
| $426K | 0.02% |
87,793
-1,289
| -1% | -$6.26K |
|
627
Paycom
PAYC
$12.5B
| $425K | 0.02% |
5,676
+687
| +14% | +$51.4K |
|
628
Sabesp
SBS
$15.7B
| $425K | 0.02% |
40,670
+4,875
| +14% | +$50.9K |
|
629
Watts Water Technologies
WTS
$9.3B
| $425K | 0.02% |
6,149
+217
| +4% | +$15K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $423K | 0.02% |
10,297
+2,117
| +26% | +$87K |
|
631
Analog Devices
ADI
$122B
| $422K | 0.02% |
+4,903
| New | +$422K |
|
632
iShares MSCI Mexico ETF
EWW
$1.87B
| $421K | 0.02% |
7,709
+237
| +3% | +$12.9K |
|
633
CME Group
CME
$94B
| $419K | 0.02% |
3,091
+40
| +1% | +$5.42K |
|
634
US Physical Therapy
USPH
$1.27B
| $417K | 0.02% |
6,793
-1,465
| -18% | -$89.9K |
|
635
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $414K | 0.02% |
15,224
+1,607
| +12% | +$43.7K |
|
|
MTGE
636
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $414K | 0.02% |
21,342
+3,022
| +16% | +$58.6K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $410K | 0.02% |
5,546
+131
| +2% | +$9.68K |
|
638
HSBC
HSBC
$235B
| $407K | 0.02% |
9,017
+2,513
| +39% | +$113K |
|
639
iShares MSCI Chile ETF
ECH
$709M
| $405K | 0.02% |
8,338
+203
| +2% | +$9.86K |
|
|
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $405K | 0.02% |
21,682
+2,392
| +12% | +$44.7K |
|
641
Cardinal Health
CAH
$36.4B
| $404K | 0.02% |
6,039
-5,122
| -46% | -$343K |
|
642
Royal Caribbean
RCL
$94.1B
| $403K | 0.02% |
3,396
+1,026
| +43% | +$122K |
|
643
CRH
CRH
$74.6B
| $402K | 0.02% |
10,630
+1,919
| +22% | +$72.6K |
|
644
Lazard
LAZ
$5.29B
| $401K | 0.02% |
8,858
+216
| +2% | +$9.78K |
|
|
CEO
645
DELISTED
CNOOC Limited
CEO
| $401K | 0.02% |
3,090
-96
| -3% | -$12.5K |
|
646
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $400K | 0.02% |
7,534
-160
| -2% | -$8.5K |
|
|
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $398K | 0.02% |
39,442
-226
| -0.6% | -$2.28K |
|
|
BAY
648
DELISTED
BAYER AG SPONS ADR
BAY
| $398K | 0.02% |
11,633
+8,562
| +279% | +$293K |
|
649
Cross Country Healthcare
CCRN
$461M
| $397K | 0.02% |
+27,921
| New | +$397K |
|
650
DuPont de Nemours
DD
$32.2B
| $397K | 0.02% |
2,843
-894
| -24% | -$125K |
|