FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Chile ETF
ECH
$708M
| $260K | 0.02% |
6,274
-549
| -8% | -$22.8K |
|
627
Mondelez International
MDLZ
$79.9B
| $260K | 0.02% |
6,504
-124
| -2% | -$4.96K |
|
|
XHR
628
Xenia Hotels & Resorts
XHR
$1.37B
| $259K | 0.02% |
15,062
-2,607
| -15% | -$44.8K |
|
629
Globant
GLOB
$2.53B
| $257K | 0.02% |
4,562
-208
| -4% | -$11.7K |
|
630
Kforce
KFRC
$548M
| $257K | 0.02% |
8,303
+883
| +12% | +$27.3K |
|
631
Telefônica Brasil
VIV
$19.7B
| $257K | 0.02% |
+21,548
| New | +$257K |
|
632
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $257K | 0.02% |
5,784
-2,597
| -31% | -$115K |
|
633
Adobe
ADBE
$148B
| $255K | 0.02% |
1,126
+222
| +25% | +$50.3K |
|
634
Weyerhaeuser
WY
$18.2B
| $254K | 0.02% |
11,621
-1,290
| -10% | -$28.2K |
|
635
TechTarget
TTGT
$398M
| $252K | 0.02% |
+20,654
| New | +$252K |
|
|
CHL
636
DELISTED
China Mobile Limited
CHL
| $251K | 0.02% |
5,228
-294
| -5% | -$14.1K |
|
637
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
| $250K | 0.02% |
7,478
-660
| -8% | -$22.1K |
|
|
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
| $249K | 0.02% |
3,360
-868
| -21% | -$64.3K |
|
639
Blackrock
BLK
$171B
| $248K | 0.02% |
632
-226
| -26% | -$88.7K |
|
|
ECHO
640
DELISTED
Echo Global Logistics, Inc.
ECHO
| $247K | 0.02% |
+12,160
| New | +$247K |
|
641
Sleep Number
SNBR
$215M
| $245K | 0.02% |
7,713
-2,595
| -25% | -$82.4K |
|
642
United Airlines
UAL
$34.7B
| $244K | 0.02% |
+2,917
| New | +$244K |
|
643
Marriott Vacations Worldwide
VAC
$2.68B
| $244K | 0.02% |
3,465
-172
| -5% | -$12.1K |
|
644
Ichor Holdings
ICHR
$588M
| $242K | 0.02% |
14,833
+305
| +2% | +$4.98K |
|
645
Home Depot
HD
$411B
| $241K | 0.02% |
1,404
-615
| -30% | -$106K |
|
646
iShares MSCI Mexico ETF
EWW
$1.87B
| $240K | 0.02% |
5,831
-504
| -8% | -$20.7K |
|
|
GSH
647
DELISTED
Guangshen Railway Co. Ltd
GSH
| $239K | 0.02% |
12,808
-4,460
| -26% | -$83.2K |
|
648
Avis
CAR
$5.52B
| $235K | 0.02% |
10,466
-3,588
| -26% | -$80.6K |
|
649
Arcos Dorados Holdings
ARCO
$1.48B
| $234K | 0.02% |
30,405
-12,515
| -29% | -$96.3K |
|
650
SPDR Portfolio Europe ETF
SPEU
$694M
| $234K | 0.02% |
7,818
-526
| -6% | -$15.7K |
|