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 | |
|---|---|---|---|---|---|---|
|
STI
751
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.02% |
+5,078
| New | +$288K |
|
752
Alliant Energy
LNT
$16.5B
| $287K | 0.02% |
7,150
-78
| -1% | -$3.13K |
|
753
AGCO
AGCO
$8.23B
| $286K | 0.02% |
4,239
+147
| +4% | +$9.92K |
|
754
Marriott International Class A Common Stock
MAR
$72.8B
| $286K | 0.02% |
2,847
-17
| -0.6% | -$1.71K |
|
|
CCEC
755
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $285K | 0.02% |
11,969
+798
| +7% | +$19K |
|
756
Starwood Property Trust
STWD
$7.53B
| $284K | 0.02% |
12,706
+2,139
| +20% | +$47.8K |
|
757
TC Energy
TRP
$53.9B
| $284K | 0.02% |
5,952
-1,643
| -22% | -$78.4K |
|
758
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $284K | 0.02% |
3,164
-42,722
| -93% | -$3.83M |
|
|
SVC
759
Service Properties Trust
SVC
$476M
| $283K | 0.02% |
9,712
+1,027
| +12% | +$29.9K |
|
760
MGE Energy Inc
MGEE
$3.04B
| $282K | 0.02% |
4,387
+623
| +17% | +$40K |
|
761
Citizens Financial Group
CFG
$22.3B
| $281K | 0.02% |
+7,863
| New | +$281K |
|
762
Wheaton Precious Metals
WPM
$48.1B
| $281K | 0.02% |
14,103
+644
| +5% | +$12.8K |
|
763
iShares Semiconductor ETF
SOXX
$13.6B
| $279K | 0.02% |
5,973
-11,046
| -65% | -$516K |
|
|
BOXC
764
DELISTED
Brookfield Can Office Properties
BOXC
| $279K | 0.02% |
11,181
+1,871
| +20% | +$46.7K |
|
|
DPLO
765
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $277K | 0.02% |
18,748
-1,796
| -9% | -$26.5K |
|
766
Applied Materials
AMAT
$130B
| $276K | 0.02% |
6,682
-2,224
| -25% | -$91.9K |
|
|
CLLS
767
Cellectis
CLLS
$275M
| $276K | 0.02% |
10,687
+2,287
| +27% | +$59.1K |
|
768
HSBC
HSBC
$230B
| $276K | 0.02% |
6,504
-42
| -0.6% | -$1.78K |
|
|
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.02% |
+3,169
| New | +$276K |
|
770
Wendy's
WEN
$1.89B
| $274K | 0.02% |
17,644
+778
| +5% | +$12.1K |
|
771
Braskem
BAK
$1.43B
| $273K | 0.02% |
13,180
-472
| -3% | -$9.78K |
|
772
Banco Santander
SAN
$145B
| $273K | 0.02% |
42,532
+9,341
| +28% | +$60K |
|
|
AMOV
773
DELISTED
America Movil SAB de CV
AMOV
| $273K | 0.02% |
18,022
-3,641
| -17% | -$55.2K |
|
774
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $272K | 0.02% |
3,679
+353
| +11% | +$26.1K |
|
|
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
| $272K | 0.02% |
2,356
-974
| -29% | -$112K |
|