FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
651
DELISTED
Atlantic Power Corporation
AT
| $234K | 0.02% |
107,828
-44,714
| -29% | -$97K |
|
652
ConocoPhillips
COP
$115B
| $232K | 0.02% |
3,729
-8,591
| -70% | -$534K |
|
653
iShares US Real Estate ETF
IYR
$3.61B
| $232K | 0.02% |
+3,093
| New | +$232K |
|
654
Under Armour
UAA
$2.16B
| $232K | 0.02% |
14,319
-1,437
| -9% | -$23.3K |
|
655
JetBlue
JBLU
$1.87B
| $230K | 0.02% |
14,330
-4,643
| -24% | -$74.5K |
|
656
Macy's
M
$4.61B
| $230K | 0.02% |
7,740
-1,578
| -17% | -$46.9K |
|
657
O'Reilly Automotive
ORLY
$90.7B
| $230K | 0.02% |
10,020
-8,220
| -45% | -$189K |
|
658
Star Group
SGU
$389M
| $230K | 0.02% |
24,573
-6,737
| -22% | -$63.1K |
|
659
Allstate
ALL
$52.7B
| $229K | 0.02% |
2,770
-788
| -22% | -$65.1K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% |
+3,850
| New | +$227K |
|
661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $227K | 0.02% |
5,409
-300
| -5% | -$12.6K |
|
662
Coca-Cola Femsa
KOF
$17.6B
| $227K | 0.02% |
3,728
-4,130
| -53% | -$251K |
|
663
Lumen
LUMN
$5.78B
| $227K | 0.02% |
+14,969
| New | +$227K |
|
664
Occidental Petroleum
OXY
$44.4B
| $227K | 0.02% |
3,697
-676
| -15% | -$41.5K |
|
|
CONN
665
DELISTED
Conn's Inc.
CONN
| $226K | 0.02% |
11,959
+3,545
| +42% | +$67K |
|
666
Boyd Gaming
BYD
$6.84B
| $225K | 0.02% |
+10,842
| New | +$225K |
|
667
AB InBev
BUD
$116B
| $223K | 0.02% |
3,389
-106
| -3% | -$6.98K |
|
668
Stewart Information Services
STC
$2.05B
| $223K | 0.02% |
5,376
-2,596
| -33% | -$108K |
|
|
AACG
669
ATA Creativity
AACG
$67M
| $222K | 0.02% |
241,370
-104,817
| -30% | -$96.4K |
|
670
QCR Holdings
QCRH
$1.32B
| $222K | 0.02% |
6,919
+656
| +10% | +$21K |
|
671
ICU Medical
ICUI
$3.22B
| $221K | 0.02% |
960
-452
| -32% | -$104K |
|
672
Sasol
SSL
$4.38B
| $221K | 0.02% |
7,550
-1,112
| -13% | -$32.6K |
|
|
CPL
673
DELISTED
CPFL Energia S.A.
CPL
| $221K | 0.02% |
+14,902
| New | +$221K |
|
674
Capital One
COF
$142B
| $220K | 0.02% |
2,911
-815
| -22% | -$61.6K |
|
675
Eagle Bancorp
EGBN
$592M
| $220K | 0.02% |
4,514
-604
| -12% | -$29.4K |
|