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 | 3.39% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JetBlue
JBLU
$1.85B
| $201K | 0.01% |
12,151
+633
| +5% | +$10.5K |
|
727
Vanguard Total International Bond ETF
BNDX
$68.4B
| $200K | 0.01% |
3,594
-97
| -3% | -$5.4K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $198K | 0.01% |
21,295
-566
| -3% | -$5.26K |
|
729
Logitech
LOGI
$15.8B
| $192K | 0.01% |
+11,773
| New | +$192K |
|
|
AUD
730
DELISTED
Audacy, Inc.
AUD
| $192K | 0.01% |
14,141
+580
| +4% | +$7.88K |
|
|
AHT
731
Ashford Hospitality Trust
AHT
$37.7M
| $191K | 0.01% |
36
+7
| +24% | +$37.1K |
|
732
Ford
F
$46.7B
| $190K | 0.01% |
15,134
+3,908
| +35% | +$49.1K |
|
733
ON Semiconductor
ON
$20.1B
| $187K | 0.01% |
21,239
+1,368
| +7% | +$12K |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.38B
| $186K | 0.01% |
+11,078
| New | +$186K |
|
735
Copel
ELP
$6.77B
| $183K | 0.01% |
50,923
+9,158
| +22% | +$32.9K |
|
|
TLRD
736
DELISTED
Tailored Brands, Inc.
TLRD
| $182K | 0.01% |
+14,339
| New | +$182K |
|
737
Compañía de Minas Buenaventura
BVN
$5.08B
| $181K | 0.01% |
15,135
-7,416
| -33% | -$88.7K |
|
738
ODP
ODP
$668M
| $181K | 0.01% |
5,474
+2,309
| +73% | +$76.3K |
|
|
SPLS
739
DELISTED
Staples Inc
SPLS
| $181K | 0.01% |
+20,974
| New | +$181K |
|
|
AWF
740
AllianceBernstein Global High Income Fund
AWF
$974M
| $180K | 0.01% |
+14,640
| New | +$180K |
|
741
Telefonica
TEF
$30.1B
| $180K | 0.01% |
24,403
-25,067
| -51% | -$185K |
|
742
Opko Health
OPK
$1.07B
| $179K | 0.01% |
19,207
-3,828
| -17% | -$35.7K |
|
743
Federal Signal
FSS
$7.59B
| $175K | 0.01% |
13,586
-18,781
| -58% | -$242K |
|
744
FreightCar America
RAIL
$160M
| $172K | 0.01% |
12,269
+1,245
| +11% | +$17.5K |
|
|
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $171K | 0.01% |
14,339
+1,892
| +15% | +$22.6K |
|
|
TVPT
746
DELISTED
Travelport Worldwide Limited
TVPT
| $171K | 0.01% |
+13,268
| New | +$171K |
|
|
CPL
747
DELISTED
CPFL Energia S.A.
CPL
| $165K | 0.01% |
+12,841
| New | +$165K |
|
|
PZE
748
DELISTED
Petrobras Argentina S A
PZE
| $163K | 0.01% |
25,966
+4,112
| +19% | +$25.8K |
|
|
EPIQ
749
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $163K | 0.01% |
11,197
+258
| +2% | +$3.76K |
|
750
Arcos Dorados Holdings
ARCO
$1.47B
| $161K | 0.01% |
+34,584
| New | +$161K |
|