FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
726
DELISTED
Norbord Inc.
OSB
| $382K | 0.02% |
10,528
+866
| +9% | +$31.4K |
|
727
Ameriprise Financial
AMP
$46.4B
| $380K | 0.02% |
2,571
+146
| +6% | +$21.6K |
|
728
Granite Construction
GVA
$4.74B
| $380K | 0.02% |
+6,801
| New | +$380K |
|
|
BAY
729
DELISTED
BAYER AG SPONS ADR
BAY
| $380K | 0.02% |
13,468
+1,089
| +9% | +$30.7K |
|
730
Dolby
DLB
$7.02B
| $379K | 0.02% |
5,957
+235
| +4% | +$15K |
|
731
ResMed
RMD
$40.9B
| $379K | 0.02% |
3,846
-229
| -6% | -$22.6K |
|
732
Novo Nordisk
NVO
$241B
| $377K | 0.02% |
15,302
-1,568
| -9% | -$38.6K |
|
733
Hackett Group
HCKT
$577M
| $376K | 0.02% |
23,436
-18,615
| -44% | -$299K |
|
|
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $376K | 0.02% |
+9,784
| New | +$376K |
|
735
Boise Cascade
BCC
$3.32B
| $375K | 0.02% |
9,716
+760
| +8% | +$29.3K |
|
736
Canadian Imperial Bank of Commerce
CM
$72.6B
| $375K | 0.02% |
8,506
+702
| +9% | +$30.9K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $373K | 0.02% |
4,635
+166
| +4% | +$13.4K |
|
738
Encompass Health
EHC
$12.7B
| $373K | 0.02% |
8,204
-2,903
| -26% | -$132K |
|
739
United Rentals
URI
$62.4B
| $372K | 0.02% |
2,153
-313
| -13% | -$54.1K |
|
740
GameStop
GME
$10.6B
| $369K | 0.02% |
117,012
-4,972
| -4% | -$15.7K |
|
741
Fortis
FTS
$24.6B
| $368K | 0.02% |
10,890
+1,017
| +10% | +$34.4K |
|
742
Flexsteel Industries
FLXS
$259M
| $367K | 0.02% |
9,274
-229
| -2% | -$9.06K |
|
743
AeroVironment
AVAV
$11.5B
| $364K | 0.02% |
7,994
-40
| -0.5% | -$1.82K |
|
744
Hooker Furnishings Corp
HOFT
$115M
| $364K | 0.02% |
9,919
+1,309
| +15% | +$48K |
|
|
JOBS
745
DELISTED
51job, Inc.
JOBS
| $364K | 0.02% |
4,227
-1,037
| -20% | -$89.3K |
|
746
Children's Place
PLCE
$143M
| $362K | 0.02% |
+2,679
| New | +$362K |
|
747
TC Energy
TRP
$53.9B
| $362K | 0.02% |
8,755
+1,349
| +18% | +$55.8K |
|
748
iShares MSCI Mexico ETF
EWW
$1.85B
| $361K | 0.02% |
7,010
-229
| -3% | -$11.8K |
|
749
Marriott International Class A Common Stock
MAR
$72.8B
| $361K | 0.02% |
2,657
+16
| +0.6% | +$2.17K |
|
750
DaVita
DVA
$9.77B
| $360K | 0.02% |
5,456
-569
| -9% | -$37.5K |
|