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 | |
|---|---|---|---|---|---|---|
676
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $417K | 0.02% |
12,357
-156
| -1% | -$5.26K |
|
|
SVC
677
Service Properties Trust
SVC
$469M
| $416K | 0.02% |
13,920
+2,555
| +22% | +$76.4K |
|
678
Ameriprise Financial
AMP
$46.4B
| $411K | 0.02% |
+2,425
| New | +$411K |
|
679
Aon
AON
$78.1B
| $411K | 0.02% |
+3,064
| New | +$411K |
|
680
TotalEnergies
TTE
$136B
| $411K | 0.02% |
+7,432
| New | +$411K |
|
|
ETP
681
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.02% |
+22,910
| New | +$411K |
|
682
Carriage Services
CSV
$652M
| $408K | 0.02% |
15,863
+1,070
| +7% | +$27.5K |
|
683
Electronic Arts
EA
$42.6B
| $408K | 0.02% |
+3,883
| New | +$408K |
|
684
Illinois Tool Works
ITW
$76.5B
| $408K | 0.02% |
2,447
-21
| -0.9% | -$3.5K |
|
|
UHT
685
Universal Health Realty Income Trust
UHT
$569M
| $408K | 0.02% |
+5,429
| New | +$408K |
|
686
iShares MSCI Chile ETF
ECH
$705M
| $407K | 0.02% |
7,797
-541
| -6% | -$28.2K |
|
687
Dr. Reddy's Laboratories
RDY
$12.1B
| $406K | 0.02% |
54,060
-1,185
| -2% | -$8.9K |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $406K | 0.02% |
2,166
+48
| +2% | +$9K |
|
689
Healthpeak Properties
DOC
$12.5B
| $404K | 0.02% |
15,501
+1,413
| +10% | +$36.8K |
|
|
AMJ
690
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $403K | 0.02% |
14,665
+2,149
| +17% | +$59.1K |
|
|
IBTX
691
DELISTED
Independent Bank Group, Inc.
IBTX
| $402K | 0.02% |
5,949
+127
| +2% | +$8.58K |
|
692
iShares Core MSCI EAFE ETF
IEFA
$152B
| $399K | 0.02% |
6,030
+610
| +11% | +$40.4K |
|
|
AACG
693
ATA Creativity
AACG
$67M
| $398K | 0.02% |
86,067
-1,726
| -2% | -$7.98K |
|
694
Trimble
TRMB
$19.1B
| $397K | 0.02% |
9,764
+78
| +0.8% | +$3.17K |
|
695
EastGroup Properties
EGP
$8.72B
| $396K | 0.02% |
4,478
+950
| +27% | +$84K |
|
696
Ryanair
RYAAY
$31.2B
| $396K | 0.02% |
+9,495
| New | +$396K |
|
697
Haemonetics
HAE
$2.59B
| $395K | 0.02% |
6,801
-1,753
| -20% | -$102K |
|
698
Zoetis
ZTS
$66.2B
| $395K | 0.02% |
+5,480
| New | +$395K |
|
699
Helmerich & Payne
HP
$2.07B
| $394K | 0.02% |
6,096
+695
| +13% | +$44.9K |
|
700
British American Tobacco
BTI
$123B
| $393K | 0.02% |
5,865
-425
| -7% | -$28.5K |
|