FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.8B
| $461K | 0.02% |
15,249
+2,094
| +16% | +$63.3K |
|
|
AZ
627
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $461K | 0.02% |
20,084
+3,203
| +19% | +$73.5K |
|
628
Celanese
CE
$4.84B
| $460K | 0.02% |
4,296
-376
| -8% | -$40.3K |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $459K | 0.02% |
6,813
+1,701
| +33% | +$115K |
|
630
Amdocs
DOX
$9.23B
| $458K | 0.02% |
6,989
+293
| +4% | +$19.2K |
|
631
Royal Caribbean
RCL
$92.8B
| $458K | 0.02% |
3,837
+441
| +13% | +$52.6K |
|
632
Regal Rexnord
RRX
$9.39B
| $458K | 0.02% |
5,976
-71
| -1% | -$5.44K |
|
|
NATI
633
DELISTED
National Instruments Corp
NATI
| $456K | 0.02% |
10,954
+227
| +2% | +$9.45K |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $456K | 0.02% |
2,270
-241
| -10% | -$48.4K |
|
|
BF
635
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $455K | 0.02% |
+16,579
| New | +$455K |
|
636
Fomento Económico Mexicano
FMX
$30.1B
| $454K | 0.02% |
4,835
-3,387
| -41% | -$318K |
|
|
LTM
637
DELISTED
LIFE TIME FITNESS INC
LTM
| $454K | 0.02% |
32,634
+2,717
| +9% | +$37.8K |
|
638
Novo Nordisk
NVO
$242B
| $453K | 0.02% |
16,870
-2,124
| -11% | -$57K |
|
639
Banco Macro
BMA
$3.03B
| $452K | 0.02% |
+3,901
| New | +$452K |
|
640
AeroVironment
AVAV
$12.3B
| $451K | 0.02% |
8,034
+39
| +0.5% | +$2.19K |
|
641
ESCO Technologies
ESE
$5.3B
| $451K | 0.02% |
7,486
+80
| +1% | +$4.82K |
|
642
Evercore
EVR
$12.8B
| $451K | 0.02% |
5,016
+668
| +15% | +$60.1K |
|
643
UFP Industries
UFPI
$5.84B
| $450K | 0.02% |
11,960
+1,265
| +12% | +$47.6K |
|
644
SLM Corp
SLM
$6.01B
| $449K | 0.02% |
39,694
-126
| -0.3% | -$1.43K |
|
645
NRG Energy
NRG
$31.2B
| $446K | 0.02% |
15,656
+5,488
| +54% | +$156K |
|
646
Flexsteel Industries
FLXS
$262M
| $445K | 0.02% |
9,503
+44
| +0.5% | +$2.06K |
|
647
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $443K | 0.02% |
19,625
+595
| +3% | +$13.4K |
|
|
TOWR
648
DELISTED
Tower International, Inc.
TOWR
| $443K | 0.02% |
14,514
+5,002
| +53% | +$153K |
|
649
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $442K | 0.02% |
15,933
+709
| +5% | +$19.7K |
|
|
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $442K | 0.02% |
+10,880
| New | +$442K |
|