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 | |
|---|---|---|---|---|---|---|
|
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
| $220K | 0.02% |
4,809
+669
| +16% | +$30.6K |
|
677
CRH
CRH
$74.7B
| $219K | 0.02% |
8,328
-1,143
| -12% | -$30.1K |
|
678
KRONOS Worldwide
KRO
$731M
| $219K | 0.02% |
18,989
-341
| -2% | -$3.93K |
|
679
Motorola Solutions
MSI
$80.1B
| $219K | 0.02% |
+1,904
| New | +$219K |
|
|
STAY
680
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $218K | 0.02% |
14,066
-4,702
| -25% | -$72.9K |
|
681
Washington Trust Bancorp
WASH
$572M
| $217K | 0.02% |
4,560
-384
| -8% | -$18.3K |
|
682
Federal Agricultural Mortgage
AGM
$2.18B
| $216K | 0.02% |
3,571
-122
| -3% | -$7.38K |
|
683
Main Street Capital
MAIN
$5.92B
| $215K | 0.02% |
6,360
-928
| -13% | -$31.4K |
|
|
EIGI
684
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $215K | 0.02% |
32,348
-13,295
| -29% | -$88.4K |
|
|
VIVO
685
DELISTED
Meridian Bioscience Inc
VIVO
| $213K | 0.02% |
12,245
-4,988
| -29% | -$86.8K |
|
|
CSFL
686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $213K | 0.02% |
+10,103
| New | +$213K |
|
687
Ambev
ABEV
$35.1B
| $212K | 0.02% |
53,996
-6,013
| -10% | -$23.6K |
|
|
EGL
688
DELISTED
Engility Holdings, Inc.
EGL
| $212K | 0.02% |
7,444
-1,371
| -16% | -$39K |
|
689
Regions Financial
RF
$24.1B
| $211K | 0.02% |
15,799
-726
| -4% | -$9.7K |
|
690
Cimpress
CMPR
$1.52B
| $210K | 0.02% |
2,028
-634
| -24% | -$65.7K |
|
691
Encompass Health
EHC
$12.6B
| $210K | 0.02% |
4,284
-1,890
| -31% | -$92.6K |
|
692
IPG Photonics
IPGP
$3.48B
| $210K | 0.02% |
1,850
-243
| -12% | -$27.6K |
|
|
ATRI
693
DELISTED
Atrion Corp
ATRI
| $209K | 0.02% |
282
-69
| -20% | -$51.1K |
|
694
Ultrapar
UGP
$4.03B
| $208K | 0.02% |
+30,714
| New | +$208K |
|
695
Archer Daniels Midland
ADM
$29.7B
| $205K | 0.02% |
5,016
-183
| -4% | -$7.48K |
|
696
Autoliv
ALV
$9.63B
| $205K | 0.02% |
2,926
-84
| -3% | -$5.89K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $205K | 0.02% |
+17,180
| New | +$205K |
|
698
Ollie's Bargain Outlet
OLLI
$7.89B
| $205K | 0.02% |
3,085
-275
| -8% | -$18.3K |
|
699
PG&E
PCG
$32.5B
| $205K | 0.02% |
8,628
-2,137
| -20% | -$50.8K |
|
700
Steven Madden
SHOO
$2.22B
| $205K | 0.02% |
6,778
-1,231
| -15% | -$37.2K |
|