FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSANY
651
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $442K | 0.02% |
22,192
+2,199
| +11% | +$43.8K |
|
|
CNR
652
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $441K | 0.02% |
22,841
+916
| +4% | +$17.7K |
|
653
CME Group
CME
$93.7B
| $438K | 0.02% |
2,999
-92
| -3% | -$13.4K |
|
654
Royal Bank of Canada
RY
$203B
| $438K | 0.02% |
5,363
+240
| +5% | +$19.6K |
|
655
Encompass Health
EHC
$12.6B
| $437K | 0.02% |
11,107
-1,620
| -13% | -$63.7K |
|
656
Autoliv
ALV
$9.63B
| $435K | 0.02% |
4,755
+1,073
| +29% | +$98.2K |
|
657
Camden Property Trust
CPT
$11.6B
| $435K | 0.02% |
4,726
+515
| +12% | +$47.4K |
|
658
DaVita
DVA
$9.46B
| $435K | 0.02% |
6,025
-1,448
| -19% | -$105K |
|
659
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $434K | 0.02% |
2,918
-324
| -10% | -$48.2K |
|
660
Prologis
PLD
$103B
| $432K | 0.02% |
6,696
-215
| -3% | -$13.9K |
|
661
WD-40
WDFC
$2.85B
| $432K | 0.02% |
3,664
+215
| +6% | +$25.3K |
|
662
LPL Financial
LPLA
$27.4B
| $431K | 0.02% |
+7,548
| New | +$431K |
|
|
OLP
663
One Liberty Properties
OLP
$492M
| $429K | 0.02% |
16,547
+3,489
| +27% | +$90.5K |
|
664
Itron
ITRI
$5.41B
| $428K | 0.02% |
6,271
+402
| +7% | +$27.4K |
|
665
Starwood Property Trust
STWD
$7.6B
| $428K | 0.02% |
20,058
+4,471
| +29% | +$95.4K |
|
666
United Therapeutics
UTHR
$17.9B
| $425K | 0.02% |
+2,875
| New | +$425K |
|
667
United Rentals
URI
$60.8B
| $424K | 0.02% |
2,466
-978
| -28% | -$168K |
|
|
IBA
668
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $424K | 0.02% |
7,395
-135
| -2% | -$7.74K |
|
|
USG
669
DELISTED
Usg
USG
| $424K | 0.02% |
11,001
-546
| -5% | -$21K |
|
670
Morningstar
MORN
$10.6B
| $423K | 0.02% |
+4,363
| New | +$423K |
|
671
Avis
CAR
$5.48B
| $421K | 0.02% |
9,590
-402
| -4% | -$17.6K |
|
672
Host Hotels & Resorts
HST
$12.1B
| $421K | 0.02% |
21,186
+4,168
| +24% | +$82.8K |
|
|
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
| $419K | 0.02% |
4,606
-219
| -5% | -$19.9K |
|
674
Southern Copper
SCCO
$82.9B
| $419K | 0.02% |
+9,271
| New | +$419K |
|
675
Republic Services
RSG
$71.3B
| $418K | 0.02% |
6,182
-722
| -10% | -$48.8K |
|