FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $347K | 0.02% |
6,616
-93,296
| -93% | -$4.89M |
|
702
Pitney Bowes
PBI
$1.95B
| $347K | 0.02% |
40,461
+606
| +2% | +$5.2K |
|
703
Capital One
COF
$143B
| $346K | 0.02% |
+3,763
| New | +$346K |
|
704
Compañía de Minas Buenaventura
BVN
$5.1B
| $345K | 0.02% |
+25,345
| New | +$345K |
|
705
Stewart Information Services
STC
$2.02B
| $345K | 0.02% |
8,003
+425
| +6% | +$18.3K |
|
706
Federal Agricultural Mortgage
AGM
$2.15B
| $344K | 0.02% |
3,846
-3,826
| -50% | -$342K |
|
707
JetBlue
JBLU
$1.86B
| $344K | 0.02% |
18,122
+6,079
| +50% | +$115K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | 0.02% |
+4,235
| New | +$344K |
|
|
AAMI
709
Acadian Asset Management Inc.
AAMI
$1.66B
| $343K | 0.02% |
+24,086
| New | +$343K |
|
710
International Flavors & Fragrances
IFF
$16.5B
| $342K | 0.02% |
2,761
-237
| -8% | -$29.4K |
|
711
O'Reilly Automotive
ORLY
$89.1B
| $341K | 0.02% |
18,675
-4,635
| -20% | -$84.6K |
|
712
CRH
CRH
$74.5B
| $340K | 0.02% |
9,629
-267
| -3% | -$9.43K |
|
713
Lamb Weston
LW
$7.77B
| $339K | 0.02% |
+4,955
| New | +$339K |
|
|
CBD
714
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $338K | 0.02% |
+16,908
| New | +$338K |
|
715
Novo Nordisk
NVO
$241B
| $337K | 0.02% |
14,632
-670
| -4% | -$15.4K |
|
|
AACG
716
ATA Creativity
AACG
$67.4M
| $335K | 0.02% |
80,052
-6,242
| -7% | -$26.1K |
|
717
Performance Food Group
PFGC
$16.3B
| $334K | 0.02% |
9,093
-364
| -4% | -$13.4K |
|
718
Dolby
DLB
$6.82B
| $332K | 0.02% |
5,375
-582
| -10% | -$35.9K |
|
719
Trimble
TRMB
$19.1B
| $332K | 0.02% |
10,116
+427
| +4% | +$14K |
|
720
Williams Companies
WMB
$71.5B
| $332K | 0.02% |
+12,265
| New | +$332K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $329K | 0.02% |
2,891
-385
| -12% | -$43.8K |
|
722
Ralph Lauren
RL
$18.8B
| $327K | 0.02% |
+2,599
| New | +$327K |
|
723
Under Armour
UAA
$2.13B
| $327K | 0.02% |
15,531
-1,876
| -11% | -$39.5K |
|
724
Kforce
KFRC
$549M
| $326K | 0.02% |
9,519
-16
| -0.2% | -$548 |
|
|
VEDL
725
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $326K | 0.02% |
23,966
-777
| -3% | -$10.6K |
|