FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
626
DELISTED
Raytheon Company
RTN
| $210K | 0.02% |
1,207
-26
| -2% | -$4.52K |
|
627
Prospect Capital
PSEC
$1.33B
| $209K | 0.02% |
31,941
-1,588
| -5% | -$10.4K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.02% |
+1,532
| New | +$209K |
|
629
SS&C Technologies
SSNC
$21.7B
| $207K | 0.02% |
+3,592
| New | +$207K |
|
630
iShares MSCI Mexico ETF
EWW
$1.85B
| $205K | 0.02% |
4,729
-1,097
| -19% | -$47.6K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.02% |
+4,081
| New | +$204K |
|
632
Fortuna Silver Mines
FSM
$2.41B
| $202K | 0.02% |
70,913
+31,134
| +78% | +$88.7K |
|
633
Middleby
MIDD
$7.19B
| $202K | 0.02% |
+1,489
| New | +$202K |
|
634
Mativ Holdings
MATV
$680M
| $201K | 0.02% |
+6,070
| New | +$201K |
|
635
Dr. Reddy's Laboratories
RDY
$11.9B
| $201K | 0.02% |
26,830
-46,460
| -63% | -$348K |
|
|
AT
636
DELISTED
Atlantic Power Corporation
AT
| $201K | 0.02% |
82,973
-1,487
| -2% | -$3.6K |
|
637
Compañía de Minas Buenaventura
BVN
$5.08B
| $200K | 0.02% |
11,997
-1,413
| -11% | -$23.6K |
|
638
Canadian Imperial Bank of Commerce
CM
$72.6B
| $200K | 0.02% |
5,102
-506
| -9% | -$19.8K |
|
639
Merchants Bancorp
MBIN
$1.51B
| $198K | 0.02% |
17,409
-608
| -3% | -$6.92K |
|
640
Commercial Vehicle Group
CVGI
$67.3M
| $192K | 0.02% |
23,890
-457
| -2% | -$3.67K |
|
641
Ecopetrol
EC
$18.8B
| $192K | 0.02% |
10,494
-16,058
| -60% | -$294K |
|
|
KEM
642
DELISTED
KEMET Corporation
KEM
| $190K | 0.02% |
10,111
-799
| -7% | -$15K |
|
|
ENFY
643
Enlightify Inc.
ENFY
$15.9M
| $188K | 0.02% |
18,108
+16,291
| +897% | +$169K |
|
644
Builders FirstSource
BLDR
$16.3B
| $186K | 0.02% |
11,027
+352
| +3% | +$5.94K |
|
645
Companhia Siderúrgica Nacional
SID
$1.99B
| $174K | 0.01% |
40,386
-31,542
| -44% | -$136K |
|
646
CEMIG Preferred Shares
CIG
$5.78B
| $167K | 0.01% |
86,164
-5,293
| -6% | -$10.3K |
|
647
Teva Pharmaceuticals
TEVA
$22.1B
| $166K | 0.01% |
17,934
-1,967
| -10% | -$18.2K |
|
|
LFC
648
DELISTED
China Life Insurance Company Ltd.
LFC
| $159K | 0.01% |
12,822
-24,731
| -66% | -$307K |
|
649
DiamondRock Hospitality
DRH
$1.73B
| $154K | 0.01% |
14,930
-2,281
| -13% | -$23.5K |
|
650
Copel
ELP
$6.69B
| $150K | 0.01% |
29,508
-10,577
| -26% | -$53.8K |
|