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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.17B
| $325K | 0.02% |
+13,185
| New | +$325K |
|
727
Archer Daniels Midland
ADM
$29.5B
| $324K | 0.02% |
7,061
-7,344
| -51% | -$337K |
|
728
Dr. Reddy's Laboratories
RDY
$12.1B
| $324K | 0.02% |
50,330
-3,595
| -7% | -$23.1K |
|
729
Brunswick
BC
$4.23B
| $323K | 0.02% |
+5,007
| New | +$323K |
|
730
Radiant Logistics
RLGT
$301M
| $323K | 0.02% |
+82,656
| New | +$323K |
|
731
Caesars Entertainment
CZR
$5.33B
| $321K | 0.02% |
8,206
-1,131
| -12% | -$44.2K |
|
732
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $321K | 0.02% |
8,418
-417
| -5% | -$15.9K |
|
|
KND
733
DELISTED
Kindred Healthcare
KND
| $321K | 0.02% |
+35,661
| New | +$321K |
|
734
iShares MSCI Chile ETF
ECH
$705M
| $320K | 0.02% |
6,943
-588
| -8% | -$27.1K |
|
735
Winnebago Industries
WGO
$953M
| $320K | 0.02% |
+7,873
| New | +$320K |
|
|
CBL
736
DELISTED
CBL& Associates Properties, Inc.
CBL
| $319K | 0.02% |
57,266
+26,009
| +83% | +$145K |
|
|
AT
737
DELISTED
Atlantic Power Corporation
AT
| $316K | 0.02% |
+143,806
| New | +$316K |
|
738
Wingstop
WING
$7.84B
| $315K | 0.02% |
+6,036
| New | +$315K |
|
739
Eagle Bancorp
EGBN
$596M
| $313K | 0.02% |
5,108
-132
| -3% | -$8.09K |
|
740
Kornit Digital
KRNT
$662M
| $313K | 0.02% |
+17,568
| New | +$313K |
|
741
ICF International
ICFI
$1.77B
| $312K | 0.02% |
4,396
+762
| +21% | +$54.1K |
|
742
Nice
NICE
$8.77B
| $312K | 0.02% |
3,009
-786
| -21% | -$81.5K |
|
|
CARO
743
DELISTED
Carolina Financial Corp.
CARO
| $312K | 0.02% |
7,278
-764
| -10% | -$32.8K |
|
|
SVA
744
DELISTED
Sinovac Biotech, Ltd
SVA
| $312K | 0.02% |
41,828
-117,165
| -74% | -$874K |
|
745
Petrobras
PBR
$82.2B
| $311K | 0.02% |
31,009
-15,966
| -34% | -$160K |
|
746
Allstate
ALL
$52.7B
| $308K | 0.02% |
3,374
-3,974
| -54% | -$363K |
|
747
Commercial Vehicle Group
CVGI
$70.3M
| $307K | 0.02% |
+41,790
| New | +$307K |
|
748
Sanofi
SNY
$115B
| $307K | 0.02% |
7,662
-177
| -2% | -$7.09K |
|
749
Synchrony
SYF
$27.8B
| $306K | 0.02% |
+9,172
| New | +$306K |
|
750
iShares MSCI Mexico ETF
EWW
$1.86B
| $304K | 0.02% |
6,438
-572
| -8% | -$27K |
|