FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.26B
| $428K | 0.03% |
+6,998
| New | +$428K |
|
627
International Paper
IP
$24.8B
| $428K | 0.03% |
+8,687
| New | +$428K |
|
628
Nexstar Media Group
NXST
$5.98B
| $428K | 0.03% |
5,829
-295
| -5% | -$21.7K |
|
|
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $426K | 0.03% |
9,686
-98
| -1% | -$4.31K |
|
630
Autohome
ATHM
$3.43B
| $422K | 0.03% |
+4,175
| New | +$422K |
|
631
Home Depot
HD
$412B
| $422K | 0.03% |
2,163
-2,121
| -50% | -$414K |
|
632
HealthEquity
HQY
$7.92B
| $422K | 0.03% |
+5,622
| New | +$422K |
|
633
Granite Construction
GVA
$4.77B
| $419K | 0.03% |
7,522
+721
| +11% | +$40.2K |
|
634
Baidu
BIDU
$37B
| $417K | 0.03% |
1,717
+731
| +74% | +$178K |
|
|
TVTY
635
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $417K | 0.03% |
11,852
-2,488
| -17% | -$87.5K |
|
636
H&R Block
HRB
$6.74B
| $416K | 0.03% |
18,277
+1,037
| +6% | +$23.6K |
|
637
TE Connectivity
TEL
$62.3B
| $416K | 0.03% |
4,624
+243
| +6% | +$21.9K |
|
638
HealthStream
HSTM
$836M
| $414K | 0.02% |
15,177
-871
| -5% | -$23.8K |
|
|
EGN
639
DELISTED
Energen
EGN
| $414K | 0.02% |
+5,692
| New | +$414K |
|
640
Citizens Financial Group
CFG
$22.4B
| $411K | 0.02% |
+10,568
| New | +$411K |
|
|
VVC
641
DELISTED
Vectren Corporation
VVC
| $411K | 0.02% |
5,757
+1,572
| +38% | +$112K |
|
|
STAY
642
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $409K | 0.02% |
+18,926
| New | +$409K |
|
643
Credicorp
BAP
$21B
| $408K | 0.02% |
+1,814
| New | +$408K |
|
644
American Electric Power
AEP
$57.9B
| $407K | 0.02% |
5,883
-2,852
| -33% | -$197K |
|
645
Light & Wonder
LNW
$7.48B
| $407K | 0.02% |
+8,273
| New | +$407K |
|
646
TransDigm Group
TDG
$73.2B
| $406K | 0.02% |
+1,178
| New | +$406K |
|
647
Deckers Outdoor
DECK
$17B
| $404K | 0.02% |
+21,462
| New | +$404K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $404K | 0.02% |
+5,731
| New | +$404K |
|
649
Corcept Therapeutics
CORT
$7.58B
| $402K | 0.02% |
+25,550
| New | +$402K |
|
650
ASGN Inc
ASGN
$2.25B
| $400K | 0.02% |
+5,120
| New | +$400K |
|