FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TruBridge
TBRG
$300M
| $309K | 0.02% |
+9,421
| New | +$309K |
|
727
ABM Industries
ABM
$2.87B
| $307K | 0.02% |
7,383
+1,872
| +34% | +$77.8K |
|
|
HPP
728
Hudson Pacific Properties
HPP
$1.15B
| $307K | 0.02% |
+8,983
| New | +$307K |
|
|
AMJ
729
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $307K | 0.02% |
10,332
+1,111
| +12% | +$33K |
|
730
Hologic
HOLX
$14.8B
| $306K | 0.02% |
6,737
-517
| -7% | -$23.5K |
|
731
Haemonetics
HAE
$2.61B
| $305K | 0.02% |
+7,713
| New | +$305K |
|
|
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | 0.02% |
6,434
-1,467
| -19% | -$68.9K |
|
733
Caterpillar
CAT
$198B
| $301K | 0.02% |
2,804
-278
| -9% | -$29.8K |
|
734
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $301K | 0.02% |
12,054
+450
| +4% | +$11.2K |
|
|
AZ
735
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $301K | 0.02% |
+15,229
| New | +$301K |
|
736
FirstEnergy
FE
$25B
| $300K | 0.02% |
10,278
-203
| -2% | -$5.93K |
|
737
Weibo
WB
$3B
| $300K | 0.02% |
+4,518
| New | +$300K |
|
738
AeroVironment
AVAV
$11.5B
| $299K | 0.02% |
7,831
+311
| +4% | +$11.9K |
|
739
DaVita
DVA
$9.62B
| $298K | 0.02% |
4,600
+100
| +2% | +$6.48K |
|
740
TTEC Holdings
TTEC
$183M
| $298K | 0.02% |
7,315
-521
| -7% | -$21.2K |
|
741
International Flavors & Fragrances
IFF
$17B
| $297K | 0.02% |
2,203
+295
| +15% | +$39.8K |
|
|
LTM
742
DELISTED
LIFE TIME FITNESS INC
LTM
| $296K | 0.02% |
+26,777
| New | +$296K |
|
743
Mattel
MAT
$5.96B
| $294K | 0.02% |
13,672
+499
| +4% | +$10.7K |
|
744
Otter Tail
OTTR
$3.47B
| $294K | 0.02% |
7,425
+129
| +2% | +$5.11K |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $294K | 0.02% |
20,339
+4,534
| +29% | +$65.5K |
|
|
FBR
746
DELISTED
Fibria Celulose Sa
FBR
| $294K | 0.02% |
28,979
-13,474
| -32% | -$137K |
|
747
Autoliv
ALV
$9.74B
| $293K | 0.02% |
3,703
-6,293
| -63% | -$498K |
|
|
TPC
748
Tutor Perini Corporation
TPC
$3.26B
| $291K | 0.02% |
+10,110
| New | +$291K |
|
|
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $291K | 0.02% |
2,899
+547
| +23% | +$54.9K |
|
|
ARI
750
Apollo Commercial Real Estate
ARI
$1.53B
| $289K | 0.02% |
15,587
+3,469
| +29% | +$64.3K |
|