FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $223K | 0.03% |
+4,754
| New | +$223K |
|
627
PayPal
PYPL
$64.7B
| $223K | 0.03% |
2,936
-2,915
| -50% | -$221K |
|
628
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $222K | 0.03% |
7,010
-1,731
| -20% | -$54.8K |
|
629
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $221K | 0.03% |
+2,363
| New | +$221K |
|
630
Matador Resources
MTDR
$5.89B
| $221K | 0.03% |
+4,646
| New | +$221K |
|
631
J.M. Smucker
SJM
$11.8B
| $220K | 0.02% |
1,396
-1,332
| -49% | -$210K |
|
632
Clean Harbors
CLH
$12.8B
| $220K | 0.02% |
+1,541
| New | +$220K |
|
633
iShares MSCI Germany ETF
EWG
$2.4B
| $220K | 0.02% |
+7,714
| New | +$220K |
|
634
Genuine Parts
GPC
$19.5B
| $219K | 0.02% |
1,308
+116
| +10% | +$19.4K |
|
635
Customers Bancorp
CUBI
$2.32B
| $218K | 0.02% |
11,774
-1,327
| -10% | -$24.6K |
|
636
Dentsply Sirona
XRAY
$2.83B
| $218K | 0.02% |
+5,544
| New | +$218K |
|
637
Vaalco Energy
EGY
$396M
| $217K | 0.02% |
47,888
+8,491
| +22% | +$38.5K |
|
638
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $217K | 0.02% |
7,264
-1,237
| -15% | -$36.9K |
|
639
Amcor
AMCR
$18.9B
| $216K | 0.02% |
+18,992
| New | +$216K |
|
640
Evertec
EVTC
$2.2B
| $216K | 0.02% |
+6,396
| New | +$216K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $216K | 0.02% |
+1,064
| New | +$216K |
|
642
The Ensign Group
ENSG
$10B
| $214K | 0.02% |
2,235
-135
| -6% | -$12.9K |
|
643
Expedia Group
EXPE
$26.9B
| $213K | 0.02% |
+2,196
| New | +$213K |
|
644
uniQure
QURE
$960M
| $212K | 0.02% |
10,510
-3,528
| -25% | -$71.1K |
|
645
Teck Resources
TECK
$17.2B
| $210K | 0.02% |
5,750
-5,411
| -48% | -$197K |
|
646
Paychex
PAYX
$48.7B
| $209K | 0.02% |
+1,827
| New | +$209K |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $208K | 0.02% |
+4,275
| New | +$208K |
|
648
Dollar Tree
DLTR
$20.3B
| $208K | 0.02% |
1,450
-240
| -14% | -$34.5K |
|
649
AMN Healthcare
AMN
$806M
| $208K | 0.02% |
2,507
-658
| -21% | -$54.6K |
|
650
Cross Country Healthcare
CCRN
$460M
| $207K | 0.02% |
+9,256
| New | +$207K |
|