FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSANY
676
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $346K | 0.02% |
17,298
+1,945
| +13% | +$38.9K |
|
677
Artivion
AORT
$1.99B
| $345K | 0.02% |
+17,317
| New | +$345K |
|
|
PRXL
678
DELISTED
Parexel International Corp
PRXL
| $345K | 0.02% |
+3,969
| New | +$345K |
|
|
GML
679
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $345K | 0.02% |
7,041
+135
| +2% | +$6.62K |
|
|
MTGE
680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $344K | 0.02% |
18,320
+1,309
| +8% | +$24.6K |
|
681
HCA Healthcare
HCA
$96.1B
| $343K | 0.02% |
3,937
+137
| +4% | +$11.9K |
|
682
FedEx
FDX
$53.4B
| $341K | 0.02% |
1,569
-615
| -28% | -$134K |
|
683
Paycom
PAYC
$12.5B
| $341K | 0.02% |
4,989
+816
| +20% | +$55.8K |
|
684
Sabesp
SBS
$15.7B
| $341K | 0.02% |
35,795
+6,453
| +22% | +$61.5K |
|
685
Trimble
TRMB
$19.2B
| $341K | 0.02% |
9,558
+525
| +6% | +$18.7K |
|
686
SPDR Portfolio Europe ETF
SPEU
$696M
| $340K | 0.02% |
10,003
+156
| +2% | +$5.3K |
|
687
iShares MSCI Chile ETF
ECH
$710M
| $339K | 0.02% |
8,135
+172
| +2% | +$7.17K |
|
688
Phibro Animal Health
PAHC
$1.68B
| $339K | 0.02% |
+9,145
| New | +$339K |
|
689
Northrop Grumman
NOC
$82.2B
| $338K | 0.02% |
1,318
+13
| +1% | +$3.33K |
|
|
ABAX
690
DELISTED
Abaxis Inc
ABAX
| $337K | 0.02% |
+6,365
| New | +$337K |
|
691
iShares MSCI Canada ETF
EWC
$3.25B
| $336K | 0.02% |
12,545
+1,017
| +9% | +$27.2K |
|
692
Royal Bank of Canada
RY
$204B
| $336K | 0.02% |
4,634
+350
| +8% | +$25.4K |
|
693
Trip.com Group
TCOM
$47.2B
| $336K | 0.02% |
6,235
-1,094
| -15% | -$59K |
|
694
LivaNova
LIVN
$3.14B
| $335K | 0.02% |
+5,481
| New | +$335K |
|
695
Pinnacle West Capital
PNW
$10.4B
| $334K | 0.02% |
3,928
+39
| +1% | +$3.32K |
|
696
Patterson-UTI
PTEN
$2.1B
| $333K | 0.02% |
16,499
-5,066
| -23% | -$102K |
|
697
United Rentals
URI
$61.6B
| $333K | 0.02% |
2,954
+1,347
| +84% | +$152K |
|
|
LPT
698
DELISTED
Liberty Property Trust
LPT
| $333K | 0.02% |
8,180
+1,149
| +16% | +$46.8K |
|
|
SCMP
699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $332K | 0.02% |
31,639
-20,156
| -39% | -$212K |
|
|
EOCC
700
DELISTED
Enel Generacion Chile S.A.
EOCC
| $331K | 0.02% |
14,620
-809
| -5% | -$18.3K |
|