FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$204B
| $396K | 0.02% |
5,123
+489
| +11% | +$37.8K |
|
|
LTM
652
DELISTED
LIFE TIME FITNESS INC
LTM
| $396K | 0.02% |
29,917
+3,140
| +12% | +$41.6K |
|
653
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $395K | 0.02% |
19,030
+2,455
| +15% | +$51K |
|
654
Adobe
ADBE
$150B
| $394K | 0.02% |
2,642
+764
| +41% | +$114K |
|
655
Dr. Reddy's Laboratories
RDY
$12.1B
| $394K | 0.02% |
55,245
-430
| -0.8% | -$3.07K |
|
656
British American Tobacco
BTI
$123B
| $393K | 0.02% |
6,290
-2,620
| -29% | -$164K |
|
657
Healthpeak Properties
DOC
$12.6B
| $392K | 0.02% |
14,088
+40
| +0.3% | +$1.11K |
|
658
Neogen
NEOG
$1.23B
| $392K | 0.02% |
+13,485
| New | +$392K |
|
|
WAIR
659
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $392K | 0.02% |
41,677
+505
| +1% | +$4.75K |
|
660
Ventas
VTR
$30.9B
| $391K | 0.02% |
5,996
-806
| -12% | -$52.6K |
|
|
NSANY
661
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $390K | 0.02% |
19,993
+2,695
| +16% | +$52.6K |
|
662
Chevron
CVX
$312B
| $389K | 0.02% |
3,314
-500
| -13% | -$58.7K |
|
663
Coca-Cola Femsa
KOF
$17.8B
| $387K | 0.02% |
5,021
+189
| +4% | +$14.6K |
|
664
WD-40
WDFC
$2.94B
| $386K | 0.02% |
3,449
-457
| -12% | -$51.1K |
|
665
Camden Property Trust
CPT
$11.9B
| $385K | 0.02% |
4,211
+1,859
| +79% | +$170K |
|
666
Haemonetics
HAE
$2.61B
| $384K | 0.02% |
8,554
+841
| +11% | +$37.8K |
|
667
West Pharmaceutical
WST
$18.2B
| $384K | 0.02% |
3,987
+667
| +20% | +$64.2K |
|
668
Patterson-UTI
PTEN
$2.12B
| $382K | 0.02% |
18,232
+1,733
| +11% | +$36.3K |
|
669
Hooker Furnishings Corp
HOFT
$115M
| $381K | 0.02% |
+7,982
| New | +$381K |
|
670
Avis
CAR
$5.56B
| $380K | 0.02% |
+9,992
| New | +$380K |
|
671
Trimble
TRMB
$19.3B
| $380K | 0.02% |
9,686
+128
| +1% | +$5.02K |
|
|
TTM
672
DELISTED
Tata Motors Limited
TTM
| $380K | 0.02% |
12,147
-7,333
| -38% | -$229K |
|
673
Comcast
CMCSA
$124B
| $379K | 0.02% |
9,841
-247
| -2% | -$9.51K |
|
674
Carriage Services
CSV
$681M
| $379K | 0.02% |
14,793
-1,922
| -11% | -$49.2K |
|
|
MNTA
675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $379K | 0.02% |
+20,463
| New | +$379K |
|