FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
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
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$8.72B
| $434K | 0.02% |
5,244
+766
| +17% | +$63.4K |
|
652
NetEase
NTES
$92.1B
| $434K | 0.02% |
7,745
-10,530
| -58% | -$590K |
|
653
Pitney Bowes
PBI
$1.94B
| $434K | 0.02% |
39,855
-2,305
| -5% | -$25.1K |
|
654
Becton Dickinson
BDX
$53.9B
| $432K | 0.02% |
2,042
-1,757
| -46% | -$372K |
|
|
OLP
655
One Liberty Properties
OLP
$490M
| $429K | 0.02% |
19,427
+2,880
| +17% | +$63.6K |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $429K | 0.02% |
16,211
+2,391
| +17% | +$63.3K |
|
657
Northrop Grumman
NOC
$82.8B
| $427K | 0.02% |
1,223
+11
| +0.9% | +$3.84K |
|
658
Patterson-UTI
PTEN
$2.11B
| $427K | 0.02% |
24,403
+3,906
| +19% | +$68.3K |
|
|
CNR
659
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $427K | 0.02% |
24,110
+1,269
| +6% | +$22.5K |
|
|
MODV
660
DELISTED
ModivCare
MODV
| $425K | 0.02% |
+6,153
| New | +$425K |
|
661
PACCAR
PCAR
$51.6B
| $425K | 0.02% |
+9,641
| New | +$425K |
|
662
Tower Semiconductor
TSEM
$7.39B
| $425K | 0.02% |
15,790
-7,064
| -31% | -$190K |
|
663
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $424K | 0.02% |
19,935
+310
| +2% | +$6.59K |
|
|
PGNX
664
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $423K | 0.02% |
+56,745
| New | +$423K |
|
|
RWT
665
Redwood Trust
RWT
$799M
| $421K | 0.02% |
27,227
+3,911
| +17% | +$60.5K |
|
|
WAIR
666
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $421K | 0.02% |
41,120
-285
| -0.7% | -$2.92K |
|
|
USG
667
DELISTED
Usg
USG
| $420K | 0.02% |
10,395
-606
| -6% | -$24.5K |
|
668
Universal Display
OLED
$6.52B
| $419K | 0.02% |
4,147
-144
| -3% | -$14.5K |
|
669
SLM Corp
SLM
$6B
| $419K | 0.02% |
37,391
-2,303
| -6% | -$25.8K |
|
|
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
| $419K | 0.02% |
+8,019
| New | +$419K |
|
|
ARII
671
DELISTED
American Railcar Industries, Inc.
ARII
| $418K | 0.02% |
11,162
-164
| -1% | -$6.14K |
|
672
Orthofix Medical
OFIX
$562M
| $417K | 0.02% |
+7,088
| New | +$417K |
|
673
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $415K | 0.02% |
16,030
+97
| +0.6% | +$2.51K |
|
674
AngioDynamics
ANGO
$444M
| $414K | 0.02% |
+23,993
| New | +$414K |
|
675
Columbia Sportswear
COLM
$3B
| $414K | 0.02% |
5,418
-42
| -0.8% | -$3.21K |
|