FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
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
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $356K | 0.02% |
10,827
+1,813
| +20% | +$59.6K |
|
752
Dolby
DLB
$6.8B
| $355K | 0.02% |
5,722
+17
| +0.3% | +$1.06K |
|
753
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $354K | 0.02% |
14,195
+1,015
| +8% | +$25.3K |
|
754
EPR Properties
EPR
$4.19B
| $353K | 0.02% |
5,393
+1,161
| +27% | +$76K |
|
755
CRH
CRH
$74.7B
| $351K | 0.02% |
9,732
-898
| -8% | -$32.4K |
|
756
SPDR Portfolio Europe ETF
SPEU
$694M
| $351K | 0.02% |
9,775
-844
| -8% | -$30.3K |
|
757
Ziff Davis
ZD
$1.5B
| $351K | 0.02% |
5,374
+729
| +16% | +$47.6K |
|
758
Herc Holdings
HRI
$4.43B
| $350K | 0.02% |
5,585
-232
| -4% | -$14.5K |
|
759
CorVel
CRVL
$4.39B
| $349K | 0.02% |
19,818
-909
| -4% | -$16K |
|
760
Healthcare Realty
HR
$6.44B
| $348K | 0.02% |
11,580
+275
| +2% | +$8.26K |
|
761
Coca-Cola Femsa
KOF
$17.8B
| $348K | 0.02% |
4,993
-28
| -0.6% | -$1.95K |
|
|
RWT
762
Redwood Trust
RWT
$801M
| $346K | 0.02% |
23,316
+5,357
| +30% | +$79.5K |
|
|
ENFY
763
Enlightify Inc.
ENFY
$16.4M
| $346K | 0.02% |
2,474
+191
| +8% | +$26.7K |
|
764
ResMed
RMD
$39.6B
| $345K | 0.02% |
4,075
-208
| -5% | -$17.6K |
|
765
Chesapeake Utilities
CPK
$2.91B
| $344K | 0.02% |
4,381
+510
| +13% | +$40K |
|
766
LivaNova
LIVN
$3.09B
| $343K | 0.02% |
+4,291
| New | +$343K |
|
|
CLDT
767
Chatham Lodging
CLDT
$349M
| $342K | 0.02% |
15,029
+3,249
| +28% | +$73.9K |
|
768
Prosperity Bancshares
PB
$6.4B
| $342K | 0.02% |
4,886
+148
| +3% | +$10.4K |
|
769
Cross Country Healthcare
CCRN
$455M
| $341K | 0.02% |
26,731
-1,190
| -4% | -$15.2K |
|
770
Nice
NICE
$8.77B
| $339K | 0.02% |
3,686
+338
| +10% | +$31.1K |
|
|
SUPV
771
Grupo Supervielle
SUPV
$548M
| $339K | 0.02% |
11,553
-2,941
| -20% | -$86.3K |
|
772
New Oriental
EDU
$9.04B
| $338K | 0.02% |
3,594
+636
| +22% | +$59.8K |
|
773
FirstEnergy
FE
$25B
| $337K | 0.02% |
11,004
+122
| +1% | +$3.74K |
|
|
EGRX
774
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $336K | 0.02% |
6,282
+51
| +0.8% | +$2.73K |
|
775
Pampa Energía
PAM
$3.38B
| $335K | 0.02% |
4,983
+373
| +8% | +$25.1K |
|