FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASMI
701
DELISTED
ASM INTERNATL N.V
ASMI
| $211K | 0.01% |
5,934
+165
| +3% | +$5.87K |
|
|
VAL
702
DELISTED
Valspar
VAL
| $210K | 0.01% |
+1,944
| New | +$210K |
|
|
NAVG
703
DELISTED
Navigators Group Inc
NAVG
| $210K | 0.01% |
+4,556
| New | +$210K |
|
704
Wynn Resorts
WYNN
$12.6B
| $209K | 0.01% |
2,300
-241
| -9% | -$21.9K |
|
705
Canadian Imperial Bank of Commerce
CM
$72.8B
| $208K | 0.01% |
+5,548
| New | +$208K |
|
706
NXP Semiconductors
NXPI
$57.2B
| $208K | 0.01% |
2,654
+51
| +2% | +$4K |
|
707
Sanmina
SANM
$6.44B
| $208K | 0.01% |
7,758
-2,378
| -23% | -$63.8K |
|
708
Trip.com Group
TCOM
$47.6B
| $208K | 0.01% |
5,042
-1,294
| -20% | -$53.4K |
|
709
Autoliv
ALV
$9.58B
| $207K | 0.01% |
2,679
+324
| +14% | +$25K |
|
710
SPX Corp
SPXC
$9.28B
| $207K | 0.01% |
+13,964
| New | +$207K |
|
711
Commercial Metals
CMC
$6.63B
| $206K | 0.01% |
+12,192
| New | +$206K |
|
712
Illinois Tool Works
ITW
$77.6B
| $206K | 0.01% |
+1,973
| New | +$206K |
|
713
Telus
TU
$25.3B
| $206K | 0.01% |
+12,824
| New | +$206K |
|
714
Essential Utilities
WTRG
$11B
| $206K | 0.01% |
+5,775
| New | +$206K |
|
|
MCN
715
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $205K | 0.01% |
26,737
+5,044
| +23% | +$38.7K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.01% |
1,825
-1,011
| -36% | -$114K |
|
717
Adtran
ADTN
$781M
| $204K | 0.01% |
10,946
+646
| +6% | +$12K |
|
718
Booz Allen Hamilton
BAH
$12.6B
| $204K | 0.01% |
+6,878
| New | +$204K |
|
719
TTEC Holdings
TTEC
$183M
| $204K | 0.01% |
+7,529
| New | +$204K |
|
|
CVA
720
DELISTED
Covanta Holding Corporation
CVA
| $203K | 0.01% |
+12,340
| New | +$203K |
|
|
KNL
721
DELISTED
Knoll, Inc.
KNL
| $203K | 0.01% |
+8,377
| New | +$203K |
|
722
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $202K | 0.01% |
+8,169
| New | +$202K |
|
723
ESCO Technologies
ESE
$5.23B
| $202K | 0.01% |
+5,057
| New | +$202K |
|
724
Methode Electronics
MEI
$250M
| $202K | 0.01% |
+5,896
| New | +$202K |
|
725
Canadian National Railway
CNI
$60.3B
| $201K | 0.01% |
+3,396
| New | +$201K |
|