FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI EAFE ETF
IEFA
$152B
| $400K | 0.02% |
6,315
+234
| +4% | +$14.8K |
|
652
Atmos Energy
ATO
$26.4B
| $399K | 0.02% |
+4,426
| New | +$399K |
|
653
Novanta
NOVT
$4.12B
| $399K | 0.02% |
6,400
-1,195
| -16% | -$74.5K |
|
|
CONN
654
DELISTED
Conn's Inc.
CONN
| $398K | 0.02% |
+12,052
| New | +$398K |
|
655
Idacorp
IDA
$6.75B
| $397K | 0.02% |
+4,305
| New | +$397K |
|
656
Becton Dickinson
BDX
$53.9B
| $396K | 0.02% |
1,696
-346
| -17% | -$80.8K |
|
657
Meritage Homes
MTH
$5.57B
| $396K | 0.02% |
18,004
+7,892
| +78% | +$174K |
|
|
IBA
658
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $395K | 0.02% |
6,837
-562
| -8% | -$32.5K |
|
659
ICU Medical
ICUI
$3.29B
| $394K | 0.02% |
1,342
-2,842
| -68% | -$834K |
|
|
MNR
660
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $393K | 0.02% |
23,795
-27,064
| -53% | -$447K |
|
661
Marriott Vacations Worldwide
VAC
$2.68B
| $391K | 0.02% |
+3,463
| New | +$391K |
|
|
FBR
662
DELISTED
Fibria Celulose Sa
FBR
| $391K | 0.02% |
21,052
-10,806
| -34% | -$201K |
|
663
Cimpress
CMPR
$1.46B
| $390K | 0.02% |
2,691
-5,436
| -67% | -$788K |
|
|
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389K | 0.02% |
+14,624
| New | +$389K |
|
665
Essential Utilities
WTRG
$10.6B
| $388K | 0.02% |
+11,023
| New | +$388K |
|
|
AET
666
DELISTED
Aetna Inc
AET
| $388K | 0.02% |
2,115
-851
| -29% | -$156K |
|
667
Astec Industries
ASTE
$1.06B
| $386K | 0.02% |
+6,456
| New | +$386K |
|
668
Cross Country Healthcare
CCRN
$454M
| $384K | 0.02% |
34,094
-3,106
| -8% | -$35K |
|
669
Philip Morris
PM
$256B
| $384K | 0.02% |
4,756
-5,560
| -54% | -$449K |
|
670
ResMed
RMD
$39.3B
| $384K | 0.02% |
3,709
-137
| -4% | -$14.2K |
|
671
OSI Systems
OSIS
$4B
| $382K | 0.02% |
+4,944
| New | +$382K |
|
672
Children's Place
PLCE
$157M
| $381K | 0.02% |
3,156
+477
| +18% | +$57.6K |
|
673
National Fuel Gas
NFG
$7.81B
| $379K | 0.02% |
+7,148
| New | +$379K |
|
674
NetEase
NTES
$91.8B
| $379K | 0.02% |
7,510
-235
| -3% | -$11.9K |
|
|
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $379K | 0.02% |
+4,974
| New | +$379K |
|